Treasury Analyst/Assistant Treasurer

We are looking for a detail-oriented Treasury Analyst/Assistant Treasurer to join our team in Plainview, New York. In this role, you will oversee treasury operations, including financial instruments, reconciliation processes, and reporting. The ideal candidate will contribute to the development of efficient workflows and strategies while ensuring accurate financial management.

Responsibilities:

• Manage activities related to special purpose entities, including issuing commercial paper, handling FX swaps, overseeing interest rate derivatives, and coordinating investment activities.

• Ensure accurate settlement of interest, fees, and vendor invoices, while adhering to established program waterfalls for fund transfers.

• Support accounting teams by facilitating the proper posting of daily transactions and assisting with month-end profit/loss reporting and position roll forwards.

• Monitor, verify, and reconcile asset and liability positions to maintain accurate financial records.

• Prepare and distribute performance and analytical reports to provide actionable insights.

• Collaborate with management to identify and implement operational improvements and process optimization.

• Work with internal teams and sponsor personnel to develop funding strategies aligned with organizational goals.

• Proven experience in corporate treasury operations and activities.
• Strong knowledge of cash flow forecasting and financial instruments.
• Familiarity with global treasury processes and practices.
• Ability to manage complex reconciliations and ensure accuracy in financial reporting.
• Excellent analytical skills with a focus on performance and efficiency.
• Strong interpersonal skills to collaborate effectively across teams.
• Proficiency in recommending and implementing procedural enhancements.

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.

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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.

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