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Description Salary: $100,000 - $130,000 + Bonus

Preferred Industries: Manufacturing or similar

Key experience: Experience with Kyriba or similar Treasury Workstations

Senior Treasury Analyst / Cash Manager

About the Role

We are seeking an experienced Senior Treasury Analyst (Cash Manager) to join a growing Corporate Treasury team. This role is critical in managing liquidity, investments, and risk management activities, ensuring the organization has the necessary cash flow for operations and strategic initiatives while optimizing treasury processes and controls. The position also collaborates globally, coordinates with banking partners, and leads treasury-related projects.

This role offers flexible work arrangements: on-site, hybrid (preferred), or fully remote within most U.S. locations.

Responsibilities

* Manage daily cash positioning and forecasting across multiple regions and subsidiaries

* Oversee bank fees and ensure accurate pricing

* Maintain and optimize Treasury Workstation and bank portals

* Perform cash flow forecasting and variance analysis to support borrowing and investment decisions

* Consult on U.S. cash management processes and support cross-functional relationships (A/P, A/R, Payroll)

* Prepare Treasury and Management reporting; provide backup support for other Treasury processes

* Support KYC, AML, audit, regulatory, and credit requirements

Required Qualifications

* Bachelor’s degree

* Minimum 3 years of progressive Corporate Treasury experience

* Prior experience with cash management and short-term investing

* Hands-on experience with Treasury Workstations

* Background in a large-scale (\$2B+ revenue) corporate environment, preferably global and within manufacturing or a related industry

* Experience managing subsidiary liquidity and bank account administration (opening/closing accounts, maintaining access, and signatories)

* Strong analytical skills, attention to detail, advanced Excel/financial modeling, and project management abilities

* Ability to lead and support treasury initiatives and projects

* Willingness to travel up to 10%

Desired Qualifications

* MBA

* CTP/CCM certification

* Experience with Kyriba or similar Treasury Workstations Requirements Corporate Treasury, Treasury, Cash Flow Forecasts, Treasury Activities, Global Treasury, Treasury Function, Treasury Management, Kyriba, Liquidity Risk Management, Global Liquidity, Cash Flow Analysis, Cash Flow Modeling, Cash Flow Statements, KYC, Excel Formulas, Excel VBA, Fx Hedging

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) .