Description Torrance company is seeking a Treasury Assistant to supports the treasury operations by assisting with cash management, cash forecasting, credit administration, and other treasury functions. The Treasury Assistant will work closely with the Treasury Manager to help ensure that the company meets its financial obligations and maintains efficient cash flow management across all entities. Essential Duties and Responsibilities: The Treasury Analyst will assist in the following duties, which may include but are not limited to: • Support the daily cash management processes • Monitor cash balances to ensure adequate liquidity • Assist with payments and transfers • Assist with preparing reports • Ensure compliance with lender and debt facility • Assist with ad-hoc financial projects Requirements Education and Experience • Undergraduate degree in finance, accounting, or related field. • 1-2 years of experience in treasury, finance, or accounting with increasing levels of responsibility. • Experience with cash management systems, banking relationships, and financial reporting is a plus. Skills and Abilities • Proficient in Microsoft Excel, Word, PowerPoint, and Acrobat. • Strong attention to detail, with high accuracy in data entry, mathematical calculations, and reporting. 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. Robert Half will consider for employment qualified applicants with arrest or conviction records in accordance with the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act. 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) .