Description
Treasury Analyst - Torrington, CT

Contact: Brittany Rizzo / Brittany.Rizzo@roberthalf com

Reference ID: BR0013400879


Job Summary

The Treasury Analyst is responsible for supporting the organization’s 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 actua...