We are looking for a dedicated Treasury Analyst to join our team on a part-time contract basis in Tustin, California. This role is ideal for individuals with a keen eye for detail and a strong foundation in treasury operations, including cash flow analysis and payment processing. If you have a passion for financial accuracy and enjoy working in a dynamic environment, we encourage you to apply.<br><br>Responsibilities:<br>• Monitor and analyze cash flow to ensure sufficient liquidity for operations.<br>• Process payments and manage transactions with accuracy and timeliness.<br>• Prepare regular reports on treasury activities and financial forecasts.<br>• Assist in maintaining compliance with corporate treasury policies and procedures.<br>• Collaborate with internal teams to support treasury functions and resolve discrepancies.<br>• Utilize Microsoft Excel to perform financial modeling and data analysis.<br>• Support the implementation and optimization of treasury tools and systems.<br>• Contribute to the development of efficient treasury operations.<br>• Provide insights on improving cash management strategies and practices.<br>• Ensure accuracy and attention to detail in all financial processes.

<p>• At least 0-2 years of experience in corporate treasury or a related field.</p><p>• Proficiency in treasury operations and cash flow forecasting.</p><p>• Strong skills in Microsoft Excel for financial analysis and reporting.</p><p>• Familiarity with treasury management systems and tools.</p><p>• Attention to detail and a commitment to maintaining financial accuracy.</p><p>• Ability to work independently while supporting team objectives.</p><p>• Excellent communication and organizational skills.</p><p>• Knowledge of compliance standards in treasury functions.</p>

<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>