<p>We are seeking an <strong>entry-level Treasury Associate</strong> with strong Excel skills to join our team. This role is ideal for a detail-oriented individual with a passion for finance and analytics, who is eager to gain hands-on experience in corporate treasury operations. The Treasury Associate will assist with cash management, financial reporting, and forecasting while leveraging their Excel expertise to analyze data, maintain models, and optimize processes.</p><p><br></p><p><strong>Key Responsibilities:</strong></p><ul><li><strong>Cash Management:</strong></li><li>Monitor daily cash flow and prepare cash position reports.</li><li>Assist in processing wire transfers, ACH transactions, and other payments.</li><li>Support treasury operations, including bank account management and reconciliations.</li><li><strong>Data Analysis & Reporting:</strong></li><li>Prepare and maintain financial reports and dashboards using Excel.</li><li>Perform analysis related to liquidity, debt, and investment activities.</li><li>Help compile data for periodic forecasts and audits.</li><li><strong>Excel Utilization:</strong></li><li>Build and maintain advanced models for forecasting, cash flow, and reconciliations.</li><li>Use formulas, pivot tables, charts, and macros to improve efficiency and accuracy in reporting.</li><li><strong>Banking & Compliance Support:</strong></li><li>Assist with banking relationships and transaction processing.</li><li>Ensure compliance with internal policies and regulatory requirements.</li></ul><p><br></p>

• Proficiency with Excel, including pivot tables, vlookups, and formula creation.<br>• Foundational knowledge of bookkeeping principles and practices.<br>• Associate degree or equivalent education preferred.<br>• Strong analytical and problem-solving skills.<br>• Ability to work independently and collaboratively in a team environment.<br>• Excellent communication skills, both written and verbal.<br>• Eagerness to learn and grow within the treasury field.<br>• Prior experience in corporate treasury or related activities is a plus.

<p>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.</p> <p>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. <a href="https://www.roberthalf.com/us/en/mobile-app" target="_blank">Download the Robert Half app</a> and get 1-tap apply, notifications of AI-matched jobs, and much more.</p> <p>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 <a href="https://roberthalf.gobenefits.net/" target="_blank">roberthalf.gobenefits.net</a> for more information.</p> <p>© 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to <a href="https://www.roberthalf.com/us/en/terms">Robert Half’s Terms of Use</a>.</p>