Description Treasury Analyst - Torrington, CT Contact: Brittany Rizzo / Reference ID: BR0013400879 Job Summary The Treasury Analyst is responsible for supporting the organizationu2019s cash management, liquidity planning, and financial risk management activities. This role monitors daily cash positions, assists with forecasting, supports banking relationships, and helps ensure the company maintains optimal liquidity while complying with internal policies and financial regulations. Key Responsibilities + Monitor daily cash balances across bank accounts and ensure adequate liquidity for operational needs. + Execute and record cash transfers, investments, and debt-related transactions. + Optimize cash positioning and manage intercompany funding activities. + Prepare short-term and long-term cash flow forecasts. + Analyze variances between forecasted and actual cash flows. + Partner with accounting, FP& A, and operational teams to improve forecast accuracy. + Manage relationships with banking partners and assist with account administration. + Support payment processing including wires, ACH, and international transactions. + Maintain bank account documentation and authorized signatories. + Assist with debt compliance reporting and covenant tracking. + Support investment activities in accordance with company policies. + Maintain treasury management systems and banking platforms. + Assist in monitoring foreign exchange, interest rate, and liquidity risks. + Support implementation and documentation of hedging activities where applicable. + Prepare treasury reports for management, including cash positions and liquidity analysis. + Ensure compliance with internal controls, company policies, and regulatory requirements. + Support internal and external audits related to treasury activities. Requirements Requirements + Bacheloru2019s degree in Finance, Accounting, Economics, or a related field. + 1u20133 years of experience in treasury, finance, accounting, or banking. + Experience with cash forecasting or treasury operations preferred. + Strong analytical and financial modeling skills. + Proficiency in Excel and financial systems (ERP or Treasury Management Systems preferred). + Understanding of cash management, banking operations, and financial instruments. + Strong attention to detail and organizational skills. + Excellent communication and cross-functional collaboration abilities. Robert Half is the worldu2019s 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 ( 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. u00a9 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking u201cApply Now,u201d youu2019re agreeing to Robert Halfu2019s Terms of Use ( and Privacy Notice (.
Job Title
Treasury Analyst