Treasury Analyst (Toledo)
Robert Half, Toledo, OH, United States
Our client, a well-established global manufacturer, is seeking a
Treasury Analyst
to join its finance team in the Toledo area. This is a strong opportunity for a finance professional who enjoys cash management, forecasting, process improvement, and cross-functional collaboration in a fast-paced environment.
In this role, the Treasury Analyst will support daily treasury operations, help maintain internal controls, contribute to cash flow forecasting, and assist with ERP/SAP-related process enhancements. The ideal candidate will bring a strong analytical mindset, attention to detail, and the ability to work effectively with finance, accounting, and operations teams.
Key Responsibilities:
Monitor daily cash flow activity and help ensure adequate liquidity for ongoing operations
Prepare and update short- and long-term cash flow forecasts
Support treasury internal controls and compliance with company policies
Assist with ERP/SAP treasury enhancements, testing, and process documentation
Prepare treasury reporting, including cash positions, forecasts, and variance analysis
Partner with operations and internal teams to ensure accurate treasury data flow
Identify opportunities to improve efficiency through process improvements and automation
Support audit requests and maintain accurate treasury documentation
Qualifications:
Bachelor’s degree in Finance, Accounting, Economics, or a related field
2+ years of experience in treasury, finance, or accounting
Knowledge of cash flow management and treasury operations
Experience with ERP or financial systems; SAP experience preferred
Proficiency with Microsoft Excel, Word, and PowerPoint
Strong analytical, organizational, and problem-solving skills
Ability to manage deadlines in a fast-paced environment
Preferred Background:
Experience in manufacturing or automotive environments
Exposure to system enhancements or implementations
Bilingual Korean/English is a plus
Ability to travel occasionally, as needed
Treasury Analyst
to join its finance team in the Toledo area. This is a strong opportunity for a finance professional who enjoys cash management, forecasting, process improvement, and cross-functional collaboration in a fast-paced environment.
In this role, the Treasury Analyst will support daily treasury operations, help maintain internal controls, contribute to cash flow forecasting, and assist with ERP/SAP-related process enhancements. The ideal candidate will bring a strong analytical mindset, attention to detail, and the ability to work effectively with finance, accounting, and operations teams.
Key Responsibilities:
Monitor daily cash flow activity and help ensure adequate liquidity for ongoing operations
Prepare and update short- and long-term cash flow forecasts
Support treasury internal controls and compliance with company policies
Assist with ERP/SAP treasury enhancements, testing, and process documentation
Prepare treasury reporting, including cash positions, forecasts, and variance analysis
Partner with operations and internal teams to ensure accurate treasury data flow
Identify opportunities to improve efficiency through process improvements and automation
Support audit requests and maintain accurate treasury documentation
Qualifications:
Bachelor’s degree in Finance, Accounting, Economics, or a related field
2+ years of experience in treasury, finance, or accounting
Knowledge of cash flow management and treasury operations
Experience with ERP or financial systems; SAP experience preferred
Proficiency with Microsoft Excel, Word, and PowerPoint
Strong analytical, organizational, and problem-solving skills
Ability to manage deadlines in a fast-paced environment
Preferred Background:
Experience in manufacturing or automotive environments
Exposure to system enhancements or implementations
Bilingual Korean/English is a plus
Ability to travel occasionally, as needed