Description We are looking for a skilled Treasury Analyst to join our team in Houston, Texas. In this role, you will manage critical aspects of cash management, liquidity planning, and financial risk assessment while building strong relationships with banking partners. This position provides a unique opportunity to work closely with senior finance leaders and gain exposure to enterprise-level treasury operations.
Responsibilities:
Monitor daily cash balances and transactions across domestic and international accounts to ensure optimal liquidity.
Develop and maintain short- and long-term cash forecasting models to support strategic planning.
Serve as a liaison with banks and financial institutions to manage account maintenance, electronic payments, and reconciliations.
Prepare and analyze cash position reports, liquidity dashboards, and treasury performance metrics.
Track investment activities and provide analytical support for performance reporting and decision-making.
Assist in managing financial risk by monitoring interest rate and currency exposures.
Ensure compliance with revolving credit facilities and term loan agreements, including covenant tracking and reporting.
Maintain adherence to internal controls, regulatory requirements, and debt agreements.
Contribute to treasury-related projects, such as system implementations, process optimizations, and financial modeling.
Collaborate with accounting and finance teams to ensure accurate reporting of cash, debt, and accounts payable activities. Requirements - Bachelor's degree in Finance, Accounting, Economics, or a related field.
Minimum of 4 years of experience in treasury, cash management, corporate finance, or a similar area.
Advanced proficiency in Microsoft Excel, including the use of complex formulas, pivot tables, and data analysis tools.
Demonstrated experience with banking relationships, debt instruments, and cash management systems.
Strong analytical and documentation skills with the ability to present findings clearly.
Proficiency in Microsoft Office Suite and familiarity with treasury systems such as Sage Enterprise Intelligence.
Excellent communication skills to effectively collaborate with internal teams and external partners.
Knowledge of financial risk management principles and practices.
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.
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