Treasury AnalystRobert Half

Description We are looking for a Treasury Analyst to support cash management and treasury operations for an asset management organization in Red Bank, New Jersey. This Long-term Contract opportunity is ideal for someone who combines strong analytical ability with hands-on experience in liquidity monitoring, cash flow planning, and commercial lending concepts. The position requires a highly organized and detail-oriented individual who can work on-site five days a week and use Excel to deliver accurate financial insight and reporting.

Responsibilities:

Oversee daily treasury activities by tracking cash positions, monitoring balances, and helping maintain sufficient liquidity across accounts.

Prepare and update cash flow forecasts to support short-term planning and broader financial decision-making.

Analyze treasury data in Excel, building clear reports, reconciliations, and models that improve visibility into cash movement.

Support cash management processes by coordinating transfers, reviewing transactions, and helping ensure timely execution of treasury operations.

Assist with activities tied to commercial lending by reviewing loan-related information and applying knowledge of lending structures and mechanics.

Partner with finance and operational stakeholders to investigate variances, resolve cash-related issues, and strengthen reporting accuracy.

Maintain organized treasury documentation and contribute to process improvements that enhance control, efficiency, and consistency.

Provide financial analytics that help leadership evaluate trends, funding needs, and day-to-day treasury performance. Requirements Demonstrated experience in corporate treasury, treasury operations, or cash management within a financial environment.

Strong Excel skills with the ability to create detailed analyses, reconciliations, forecasts, and reporting tools.

Working knowledge of cash flow forecasting principles and day-to-day liquidity management practices.

Understanding of the core mechanics of commercial lending and how lending activity affects treasury functions.

Ability to interpret financial data accurately and turn analysis into practical business insight.

Strong attention to detail, sound organizational skills, and the ability to manage multiple priorities effectively.

Availability to work on-site in Red Bank, New Jersey five days per week.

Robert Half is the worlds 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, youre agreeing to Robert Halfs Terms of Use (https://www.roberthalf.com/us/en/terms) and Privacy Notice (https://www.roberthalf.com/us/en/privacy) .