Description Job Summary We are seeking a detail-oriented and highly organized Treasury Analyst to join our finance team. The successful candidate will play a key role in optimizing cash management strategies, overseeing debt/loan processes, and contributing to financial forecasting and reporting. This position is ideal for someone who thrives in a dynamic environment and is passionate about driving operational efficiency within the finance department. Join a dynamic team dedicated to innovation and operational excellence in the finance space. This role offers an exciting opportunity to work on impactful projects, collaborate across teams, and contribute to the organization’s overall success while building on your career in finance. Essential Functions Cash Management + Maximize economic efficiency by optimizing cash management and liquidity strategies to enhance financial performance while minimizing risk. + Collaborate with the Finance Team to oversee corporate cash management, ensuring optimal liquidity and security. + Analyze and forecast daily/weekly cash flows to maintain efficient cash positioning and funding. Debt/Loan Management + Support the management of banking relationships and loan facilities critical to business operations, including debt covenant reporting and compliance. + Prepare the monthly borrowing base and quarterly bank compliance certificates. + Evaluate the impact of SOFR on cash management strategies, interest rate exposures, and funding costs. + Oversee daily management of loan draw requests, repayments, and line of credit usage. + Manage wire transfers and other bank transactions. + Assist in maintaining banking relationships to ensure seamless financial operations. + Reconcile Letters of Credit and Bonds on quarterly and annually. + Bank account management – oversee the opening and/or closing of bank accounts. + Manage user access and processes across various banking platforms. + Maintain accurate records for all active bank accounts and address related inquiries or issues. Forecasting/Financial Reporting + Provide management with insights through data compilation, report preparation, and the presentation of findings, analyses, and recommendations. + Assist in implementing and enforcing policies and procedures to improve the operational efficiency of the Finance Department. + Perform special projects, initiatives, and ad hoc assignments as required. + Prepare additional reports and analysis for management to inform financial decisions. Requirements Qualifications Knowledge and Skills + Advanced computer skills with expertise in Microsoft Office applications; high-level proficiency in Excel (e.g., spreadsheet modeling and 'what-if' analysis). + Strong analytical, organizational, and presentation skills. + Ability to generate spreadsheet models for complex scenarios. + Excellent written and verbal communication skills, with the ability to present complex information in a clear and concise manner. + Proven ability to interact effectively with division financial leadership, cross-functional departments, and external auditors. Education and Work Experience + Bachelor’s degree in Finance or a related field required; MBA or finance qualifications are a strong plus. + 3-5 years of experience in a finance-focused role. + Experience in real estate is highly preferred. Please reach out directly to WIlliam Kroppe III on LinkedIn for more information about this role. Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information. © 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .