Sr Treasury Analyst

About the role

Description We are looking for a Sr Treasury Analyst to support a food and food processing organization in Macedon, New York on a Contract basis. This role is ideal for a treasury analyst who can step in quickly, provide continuity during a planned leave, and contribute strong insight across cash management, reporting, and forecasting activities. The position offers a primarily remote or hybrid schedule with occasional onsite presence, typically once or twice per month, and will work closely with finance and accounting leadership.

Responsibilities:

• Oversee daily treasury activities to help maintain accurate visibility into cash positions and support effective liquidity management.

• Prepare and refine short- and medium-term cash flow forecasts to guide planning and operational decision-making.

• Develop recurring and ad hoc treasury reports that highlight cash trends, variances, and key business drivers.

• Analyze liquidation activity and related reporting to ensure timely, reliable financial insight for stakeholders.

• Partner with accounting and finance team members to align treasury data with broader reporting and planning needs.

• Use advanced Excel tools to organize, interpret, and present financial information in a clear and actionable format.

• Support leadership with special analyses and treasury-related projects as business needs arise.

• Contribute to treasury reporting and analytics within SAP S/4HANA, and leverage Power BI when applicable to enhance visibility into performance metrics. Requirements • 4-5 years of relevant experience in corporate treasury or a closely related finance function.

• Demonstrated background in cash management, liquidity reporting, and cash flow forecasting.

• Strong capability in Excel, including building models, analyzing large data sets, and producing management-ready reports.

• Experience performing ad hoc financial analysis to support treasury operations and business decisions.

• Familiarity with treasury processes in an enterprise environment, preferably within a corporate setting.

• Exposure to SAP S/4HANA or comparable ERP platforms used for treasury and financial reporting.

• Power BI experience is preferred but not required.

• Ability to work independently, communicate clearly with cross-functional teams, and adapt quickly in a contract assignment.

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.

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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.

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Posting text as published by Robert Half.

The evidence behind this listing

Workplace

Remote Matched in posting text

Seniority

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Employment type

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Location as listed

Macedon, NY

Pay and work authorization

Stated pay

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Visa sponsorship

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Security clearance

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Citizenship

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