Treasury Analyst
Robert Half · Princeton, NJ · 5 days ago
On-siteSalesFull-time
Key Responsibilities
- Manage daily cash positioning, forecasting, and liquidity analysis
- Aid with banking relationships, wire transfers, and treasury reporting
- Analyze financial data to support decision-making and optimize cash flow
- Maintain and improve treasury models, reports, and dashboards
- Support month-end close activities related to treasury functions
- Identify opportunities to streamline processes and enhance internal controls
Qualifications
- Bachelor’s degree in Finance, Accounting, or related field
- 1+ years of experience in treasury, cash management, or financial analysis
- Advanced Excel skills required, including pivot tables, lookups, and macros
- Strong analytical, problem-solving, and organizational abilities
- Excellent communication skills and attention to detail
Compensation & Benefits
- Comprehensive medical, dental, and vision insurance
- Tuition reimbursement
- Generous PTO and paid holidays
- Collaborative, growth-oriented work environment with global exposure
- Hybrid schedule: 3–4 days per week in the Princeton office