Description We are offering a long-term contract employment opportunity for a Treasury Analyst. As a Treasury Analyst, you will be integral to the financial operations of our team, handling a variety of responsibilities related to cash positioning, treasury workstation, and communication. Responsibilities: • Analyzing and enhancing the accounts payable and accounts receivable processes • Conducting credit analyses for self-funded groups and financial partners • Overseeing and refining cash flow projection models for extended periods • Providing FRRM and audit support in the accounts receivable and accounts payable area • Administering system access for specific non-IT supported systems • Assisting in system upgrades and migrations, including the evaluation of new treasury/bank systems and products • Supporting process improvement projects for accounts receivable and accounts payable • Managing and improving cash flow to forecast daily cash needs • Evaluating and approving electronic payment requests • Providing long-term guidance to the investment management team on the availability of investable cash or the need for liquidity. Requirements • Proficiency in Accounts Payable (AP) and Accounts Receivable (AR) • Experience with Payment Processing and Cash Activity • Ability to perform thorough Review and Audit tasks • Knowledge of About Time and Hiring Processes • Capability to perform Ad Hoc Financial tasks • Excellent Communication Skills necessary for liaising with Partners • Familiarity with Consumer Electronics industry • Experience with Migration tasks • Proficiency in Balance Sheet Account management • Ability to perform Cash Flow Analysis • Experience in Treasury roles • Familiarity with Daily Deposit procedures • Capability to make accurate financial Projections • Willingness to work Overtime when necessary • Proficiency in Positioning strategies • Experience with Credit Analysis • Expertise in Liquidity Risk Management • Experience in Investment Management • Ability to Recommend Improvements to existing processes • Experience in leading Process Improvement Projects 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) .