Senior Treasury Associate

Senior Treasury Associate - $130k-$140k + Bonus & BenefitsThis is a rare and highly sought-after position that will report into the CFO and the duties include but are not; limited to monitoring and executing for the overnight cash markets, bank account sweeps for cash concentration and short-term investment, account analysis, cash position, forecasting, and reporting. The impact you'll make daily:Manage daily cash activities and preparation of daily cash position reports.Prepare cash flow forecasts and invest excess cash to maximize ROI.Analyze daily cash flows and projections to maximize the use of operating funds.Monitor and control cash receipts and disbursements to meet the adequate cash reserves by maintaining cash flow model.Implement new procedures for banking operation to achieve efficient cash concentration and reporting.Close numerous inactive bank accounts which significantly reduced monthly fees.Create improvements in Bloomberg exporting process to increase efficiency and save time.Qualities of this rare individual:BA/BA in Economics, Finance or another related field4+ years with recent & relevant cash flow forecasting and short-term investment trading activityBloombergMature organizational, written and verbal communication skillsBenefits available with this position include: Medical, dental and vision, life and disability insurances, retirement plans, paid vacation, sick days and holidays. Senior Treasury Associate - $130k-$140k + Bonus & BenefitsThis is a rare and highly sought-after position that will report into the CFO and the duties include but are not; limited to monitoring and executing for the overnight cash markets, bank account sweeps for cash concentration and short-term investment, account analysis, cash position, forecasting, and reporting. The impact you'll make daily:Manage daily cash activities and preparation of daily cash position reports.Prepare cash flow forecasts and invest excess cash to maximize ROI.Analyze daily cash flows and projections to maximize the use of operating funds.Monitor and control cash receipts and disbursements to meet the adequate cash reserves by maintaining cash flow model.Implement new procedures for banking operation to achieve efficient cash concentration and reporting.Close numerous inactive bank accounts which significantly reduced monthly fees.Create improvements in Bloomberg exporting process to increase efficiency and save time.Qualities of this rare individual:BA/BA in Economics, Finance or another related field4+ years with recent & relevant cash flow forecasting and short-term investment trading activityBloombergMature organizational, written and verbal communication skillsBenefits available with this position include: Medical, dental and vision, life and disability insurances, retirement plans, paid vacation, sick days and holidays. 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 and Privacy Notice.