Job Description
Treasury Analyst at Robert Half Treasury Analyst at Robert Half in Oaks, Pennsylvania Posted in 1 day ago.
Type:
full-time Job Description:
Key Responsibilities Cash Management & Liquidity Planning Manage daily global cash positioning and liquidity across domestic and international banking structures. Monitor cash balances, funding requirements, and intercompany cash movements to ensure efficient deployment of capital. Develop, maintain, and enhance short- and long-term cash flow forecasts, identifying trends, risks, and opportunities. Analyze forecast variances and provide actionable insights to support strategic decision-making. Foreign Exchange & Risk Management Support foreign exchange (FX) risk management activities, including exposure identification, tracking, hedging execution support, and settlement processes. Coordinate with banking partners and internal stakeholders on FX transactions, intercompany funding, and multi-currency cash management. Assist in monitoring financial risks related to currency fluctuations, interest rates, counterparty exposure, and global market conditions. Banking & Treasury Operations Manage banking relationships, account administration, signatory maintenance, and treasury-related documentation. Support debt administration, letters of credit, guarantees, bank fee analysis, and compliance reporting. Ensure treasury activities adhere to internal controls, corporate policies, and regulatory requirements. Financial Reporting & Analysis Partner with Accounting during month-end and quarter-end close processes related to cash, debt, investments, and hedging activities. Prepare treasury reports, dashboards, KPIs, and presentations for senior finance leadership. Perform working capital analysis focused on receivables, payables, inventory financing, and cash conversion cycle optimization. Process Improvement & Strategic Initiatives Identify and implement process improvements to enhance treasury efficiency, controls, and scalability. Support treasury technology initiatives, including Treasury Management System (TMS) optimization, automation projects, and ERP integrations. Participate in strategic treasury projects involving global cash structures, banking rationalization, and liquidity optimization. Qualifications Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field. 3-6+ years of experience in Treasury, Corporate Finance, Cash Management, Banking, or a related financial discipline. Experience supporting treasury functions within a global organization; manufacturing industry exposure is strongly preferred. Demonstrated experience with cash forecasting, liquidity management, banking operations, and foreign exchange activities. Strong understanding of treasury controls, financial risk management, and working capital concepts. Advanced Microsoft Excel skills, including financial modeling and data analysis. Experience utilizing ERP systems and Treasury Management Systems (TMS). Exceptional analytical, organizational, and problem-solving abilities. Strong communication and stakeholder management skills with the ability to work effectively across global teams. Preferred Qualifications Experience managing multi-currency cash environments and international banking structures. Knowledge of hedging instruments, intercompany funding arrangements, and treasury risk mitigation strategies. Experience with SAP, Kyriba, or similar ERP and Treasury Management platforms. Certified Treasury Professional (CTP) designation or active pursuit of certification preferred. Experience supporting treasury transformation, automation, or process optimization initiatives.
