Description We are in search of a Treasury Analyst to be part of our manufacturing team based in Plymouth, Minnesota. As a Treasury Analyst, you will be entrusted with the responsibility of managing treasury activities on a global scale, which includes executing payments, maintaining cash levels, and carrying out customer credit assessments in line with our corporate policies. This role is integral to our Finance team and contributes towards achieving the organization's objectives. Responsibilities: • Conduct thorough reviews and approve credit limits while developing and maintaining credit policies. • Administer the execution of global funding and cash projections. • Process payments accurately and promptly, along with generating SAP payment runs. • Oversee the management of bank compliance documentation and account signatures. • Play a pivotal role in mitigating risks associated with foreign currency. • Fulfill debt compliance and reporting duties to ensure financial stability. • Analyze bank fees and interest to identify potential areas of cost saving. • Utilize skills in Microsoft Excel, SAP, Cash Management, Bank Relations, Cash Forecasting, and Payment Processing to achieve these tasks effectively. Requirements • Bachelor's degree in Accounting/Finance or related • 2+ years of Treasury experience 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) .