Treasury Analyst Job at Robert Half, Houston, TX

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  • Robert Half
  • Houston, TX

Job Description

We are seeking a highly motivated Entry-Level Treasury Analyst to join our finance team. This role is ideal for a recent graduate with a strong academic background and internship experience in finance or treasury. The Treasury Analyst will support daily cash management, banking operations, financial forecasting, and treasury reporting.

Key Responsibilities:

  • Assist with daily cash positioning and liquidity management
  • Support cash flow forecasting and analysis to optimize working capital
  • Work with banking partners on transactions, wire transfers, and reconciliations
  • Assist in debt compliance reporting and financial risk management activities
  • Analyze and report on interest rates, foreign exchange exposure, and investment strategies
  • Maintain treasury records and ensure compliance with internal controls and policies
  • Assist in automating treasury processes and improving efficiency

Qualifications:

  • Bachelor’s degree in Finance, Accounting, Economics, or related field
  • Internship experience in Treasury, Corporate Finance, or Banking required
  • High GPA (3.5+) preferred
  • Strong analytical and problem-solving skills
  • Proficiency in Excel; experience with treasury management systems is a plus
  • Excellent communication and attention to detail

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