Description We are looking for a Senior Treasury Analyst to join our dynamic corporate treasury team in The Woodlands, Texas. In this role, you will play a crucial part in overseeing cash management operations, maintaining banking relationships, and ensuring compliance with financial policies. The ideal candidate thrives in a fast-paced environment, exhibits excellent organizational skills, and has a strong ability to manage multiple priorities effectively. Responsibilities: • Oversee daily cash management operations, including cash positioning, payment processing, and resolving discrepancies with banking partners. • Administer bank accounts by managing openings, closures, and updates while maintaining accurate internal records and signer information. • Evaluate and analyze bank fees to identify cost-saving opportunities and recommend optimizations for account services. • Manage user access and security settings for banking and expense reporting systems. • Ensure compliance with all internal treasury policies and procedures, documenting processes and supporting audit requirements. • Collaborate with banking partners to strengthen relationships and assess new financial products and services. • Drive improvements in treasury processes, systems, and workflows to enhance operational efficiency. • Support strategic initiatives related to cash flow optimization and treasury enhancements. For immediate consideration, contact Mark, mark.loiacano@roberthalf Requirements • Minimum of 3 years of experience in corporate treasury or related financial roles. • Strong understanding of cash management principles and banking operations. • Proficient in analyzing financial data and identifying cost-saving opportunities. • Experience with treasury systems and security administration. • Excellent communication skills for interacting with internal teams and external banking partners. • Knowledge of compliance standards and internal controls related to treasury functions. • Bachelor's degree in finance, accounting, or a related field is required. For immediate consideration, contact Mark, mark.loiacano@roberthalf 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. 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 (https://www.roberthalf.com/us/en/mobile-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. © 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) and Privacy Notice (https://www.roberthalf.com/us/en/privacy) .