Job Title

Description We are looking for a skilled Treasury Analyst to join our team in Houston, Texas. In this role, you will manage critical aspects of cash management, liquidity planning, and financial risk assessment while building strong relationships with banking partners. This position provides a unique opportunity to work closely with senior finance leaders and gain exposure to enterprise-level treasury operations. Responsibilities: u2022 Monitor daily cash balances and transactions across domestic and international accounts to ensure optimal liquidity. u2022 Develop and maintain short- and long-term cash forecasting models to support strategic planning. u2022 Serve as a liaison with banks and financial institutions to manage account maintenance, electronic payments, and reconciliations. u2022 Prepare and analyze cash position reports, liquidity dashboards, and treasury performance metrics. u2022 Track investment activities and provide analytical support for performance reporting and decision-making. u2022 Assist in managing financial risk by monitoring interest rate and currency exposures. u2022 Ensure compliance with revolving credit facilities and term loan agreements, including covenant tracking and reporting. u2022 Maintain adherence to internal controls, regulatory requirements, and debt agreements. u2022 Contribute to treasury-related projects, such as system implementations, process optimizations, and financial modeling. u2022 Collaborate with accounting and finance teams to ensure accurate reporting of cash, debt, and accounts payable activities. Requirements u2022 Bacheloru2019s degree in Finance, Accounting, Economics, or a related field. u2022 Minimum of 4 years of experience in treasury, cash management, corporate finance, or a similar area. u2022 Advanced proficiency in Microsoft Excel, including the use of complex formulas, pivot tables, and data analysis tools. u2022 Demonstrated experience with banking relationships, debt instruments, and cash management systems. u2022 Strong analytical and documentation skills with the ability to present findings clearly. u2022 Proficiency in Microsoft Office Suite and familiarity with treasury systems such as Sage Enterprise Intelligence. u2022 Excellent communication skills to effectively collaborate with internal teams and external partners. u2022 Knowledge of financial risk management principles and practices. 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 (.