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Treasury Analyst

Job

Robert Half

Bridgewater, NJ (In Person)

Full-Time

Posted 7 weeks ago (Updated 7 weeks ago) • Actively hiring

Expires 5/27/2026

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Job Description

We are looking for a detail-oriented Treasury Analyst to join our team in Bridgewater, New Jersey. In this long-term contract position, you will play a pivotal role in managing treasury operations and ensuring efficient cash flow processes. The ideal candidate will have a strong background in corporate treasury functions and a proactive approach to improving financial strategies.
Responsibilities:
  • Oversee daily treasury operations, including cash flow management and forecasting.
  • Develop and maintain accurate cash flow forecasts to support financial decision-making.
  • Collaborate with internal teams to optimize corporate treasury functions and processes.
  • Monitor and analyze financial risks to ensure compliance with industry standards and regulations.
  • Prepare detailed reports and presentations on treasury activities for management review.
  • Support the implementation of strategies to enhance liquidity and maximize returns.
  • Conduct thorough analysis of financial transactions to ensure accuracy and efficiency.
  • Manage relationships with banking partners and external financial institutions.
  • Ensure adherence to corporate treasury policies and procedures.
  • Assist in the evaluation and improvement of financial systems and tools.

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