Senior Treasury Analyst

Robert Half • Easton, PA • 1h ago

Description We are looking for an experienced Senior Treasury Analyst to strengthen our treasury operations in Easton, Pennsylvania. This role will play a central part in managing global cash visibility, supporting payment controls, and improving forecasting accuracy across a multi-entity environment. The ideal candidate brings strong analytical judgment, confidence working with senior finance partners, and a proactive approach to streamlining treasury processes.

Responsibilities:

Direct the daily preparation and final review of worldwide cash position reporting, ensuring accurate and timely distribution to leadership.

Monitor electronic payment activity, authorize transfers as needed, and provide secondary approval support for complex or high-value transactions.

Supervise daily cash reconciliations, resolve outstanding differences promptly, and escalate recurring operational concerns when necessary.

Coordinate recurring treasury meetings across international business units, aligning regional finance teams on cash activity and funding needs.

Evaluate monthly banking charges, highlight cost-saving opportunities, and summarize recommendations for treasury leadership.

Maintain and enhance the 13-week global cash forecast by partnering with stakeholders across regions and legal entities.

Administer global bank account changes, including account openings, closures, and signer updates, while ensuring adherence to internal controls and compliance standards.

Guide entry-level treasury staff by providing daily oversight, coaching, and knowledge-sharing to strengthen team capability and continuity.

Lead treasury-related projects such as process improvements, automation efforts, policy updates, and banking technology initiatives.

Support the review and upkeep of treasury procedures, internal control documentation, scorecards, and other strategic assignments as needed. Requirements - At least 7 years of experience in corporate treasury, treasury operations, or a closely related finance function.

Proven success managing multiple deadlines and priorities within a fast-paced, global business setting.

Strong analytical skills with experience interpreting large volumes of cash, banking, or multi-currency financial data.

Advanced proficiency in Microsoft Excel for analysis, reporting, and forecasting activities.

Clear written and verbal communication skills with the ability to present insights to senior finance stakeholders.

Demonstrated discretion and sound judgment when handling sensitive financial and banking information.

Collaborative leadership skills, including experience mentoring, guiding, or supervising entry-level team members.

Exposure to treasury management systems and banking platforms; Certified Treasury certification or active pursuit of certification is a plus.

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) and Privacy Notice (https://www.roberthalf.com/us/en/privacy) .

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