Senior Treasury Analyst

We are looking for a Senior Treasury Analyst to join our clients Treasury Team in the Twin Cities, Minnesota. This role is essential in managing liquidity, overseeing cash investments, and building strong banking relationships to ensure the security and optimization of assets. The ideal candidate will excel at forecasting, analyzing financial data, and collaborating across departments to support strategic treasury initiatives.

Responsibilities:

• Oversee liquidity management and ensure cash investments align with organizational goals.

• Collaborate with investment, tax, technology, and accounting teams to process private asset transactions and verify wire instructions.

• Partner with portfolio managers to position cash effectively for daily trading needs.

• Manage foreign exchange transactions across private and public asset portfolios, resolving settlement issues independently.

• Develop and maintain accurate cash forecasts for foundations and families, meeting operational and tax requirements.

• Optimize returns by managing money markets, CDs, and other financial instruments while prioritizing asset safety.

• Build and maintain relationships with domestic and international banking partners to ensure efficient account setups and transactions.

• Lead strategic treasury initiatives, driving process improvements and automation.

• Provide regular reporting and insights to senior leadership to support decision-making.

• Bachelor's degree in Finance, Accounting, or a related field.

• At least 5-10 years of experience in treasury or financial management.

• Proficiency with Treasury Management Systems

• Strong understanding of foreign exchange trading and settlement processes.

• Familiarity with global banking systems and wire transfer protocols.

• Experience in the investment management industry.

• Advanced skills in tools such as Power BI, Bloomberg,

• Exceptional analytical and communication abilities, with a focus on collaboration.

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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