Description Our team is partnering with an organization in Oklahoma City to add a Treasury professional to their team. The position level (Analyst or Manager) will be determined based on experience. This role plays a key part in managing daily treasury operations, optimizing cash flow, and supporting broader corporate treasury initiatives. We're looking for someone with strong analytical skills, a proactive mindset, and experience improving treasury processes. Key Responsibilities: + Prepare and maintain accurate cash flow forecasts to support financial planning. + Oversee daily cash management activities, ensuring proper liquidity and operational efficiency. + Analyze cash flow trends and provide insights to support decision-making. + Assist with or oversee bank account reconciliations and alignment with the general ledger. + Support or lead treasury functions, including global treasury activities, depending on experience. + Partner with internal teams to streamline cash management and enhance financial reporting processes. + Track, analyze, and report key treasury metrics to maintain compliance and accuracy. + Support or take ownership of corporate treasury initiatives such as risk management, investment strategies, and banking relationships. + Identify and recommend process improvements within treasury operations. Requirements • Minimum of 3 years of experience in corporate treasury or a related field. • Strong understanding of cash flow forecasting and cash management principles. • Proficiency in analyzing financial data and preparing detailed reports. • Familiarity with general ledger and bank reconciliation processes. • Excellent organizational and analytical skills with attention to detail. • Ability to collaborate effectively across departments. • Knowledge of global treasury operations and related activities. • Bachelor’s degree in Finance, Accounting, or a related field is preferred. 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) .