Treasury Analyst

Treasury Analyst at Robert Half Treasury Analyst at Robert Half in Perrysburg, Ohio Posted in about 24 hours ago.

Type:

full-time

Job Description:

Our client, a well-established global manufacturer, is seeking a Treasury Analyst to join its finance team in the Toledo area. This is a strong opportunity for a finance professional who enjoys cash management, forecasting, process improvement, and cross-functional collaboration in a fast-paced environment. In this role, the Treasury Analyst will support daily treasury operations, help maintain internal controls, contribute to cash flow forecasting, and assist with ERP/SAP-related process enhancements. The ideal candidate will bring a strong analytical mindset, attention to detail, and the ability to work effectively with finance, accounting, and operations teams.

Key Responsibilities:

Monitor daily cash flow activity and help ensure adequate liquidity for ongoing operations Prepare and update short- and long-term cash flow forecasts Support treasury internal controls and compliance with company policies Assist with ERP/SAP treasury enhancements, testing, and process documentation Prepare treasury reporting, including cash positions, forecasts, and variance analysis Partner with operations and internal teams to ensure accurate treasury data flow Identify opportunities to improve efficiency through process improvements and automation Support audit requests and maintain accurate treasury documentation

Qualifications:

Bachelor's degree in Finance, Accounting, Economics, or a related field 2+ years of experience in treasury, finance, or accounting Knowledge of cash flow management and treasury operations Experience with ERP or financial systems; SAP experience preferred Proficiency with Microsoft Excel, Word, and PowerPoint Strong analytical, organizational, and problem-solving skills Ability to manage deadlines in a fast-paced environment

Preferred Background:

Experience in manufacturing or automotive environments Exposure to system enhancements or implementations Bilingual Korean/English is a plus Ability to travel occasionally, as needed