Job Description
Description
We are looking for an experienced Treasury Analyst to join our team on a contract basis in North Charlotte. In this role, you will play a key part in managing treasury operations and ensuring the organization's financial stability. This position offers an excellent opportunity to apply your expertise in corporate treasury processes and tools.
Responsibilities:
- Oversee daily treasury operations, including cash management and liquidity monitoring.
- Prepare and analyze cash flow forecasts to support financial planning and decision-making.
- Utilize treasury management systems such as Kyriba to optimize processes and reporting.
- Collaborate with internal teams to ensure accurate and timely execution of treasury activities.
- Ensure compliance with financial regulations and company policies in all treasury operations.
- Manage bank relationships, including account administration and transaction processing.
- Identify and implement improvements in treasury workflows and processes.
- Provide detailed financial reports and insights to support strategic initiatives.
- Support the development and maintenance of treasury policies and procedures.
Requirements - Proven experience in corporate treasury operations.
- Strong knowledge of cash flow forecasting and liquidity management.
- Proficiency in Kyriba or similar treasury management systems.
- Ability to analyze financial data and provide actionable insights.
- Excellent organizational and communication skills.
- Familiarity with financial regulations and compliance requirements.
- Strong attention to detail and ability to manage multiple priorities.
- Bachelor's degree in finance, accounting, or a related field preferred.
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 ( 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 ( .
Job Tags
Permanent employment, Contract work, Temporary work,
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