Description Follow Shad on LinkedIn at #chalkboardtalk in the search bar for videos on his open roles. Shad and his team at Robert Half with publicly traded company that is looking for a Treasury analyst. In this role it will entail a wide range of responsibilities. You will collaborate closely with the Assistant Treasurer to ensure that our liquidity and funding needs are met promptly and in line with our practices. Your day-to-day tasks will include coordinating global cash management activities. You will monitor company-wide cash positions daily and manage any movement of funds internal and external to the organization. This includes conducting payments, forecasting, short-term investing, and borrowing.You'll design, document, and improve financial models and forecasts to establish the requirements of our cash operations. Preparing and upgrading daily and weekly cash reports, as well as managing the daily reconciliation process, will be one of your main duties As a pro-active problem solver, you will identify, research, and troubleshoot any issues related to payments, bank transmissions, debt, investments, and any other cash management-related abnormalities to make sure they're resolved. Each month, make sure to review bank account analysis statements for accuracy, spotting and rectifying any mistakes promptly.It'll also be your responsibility to assist with the issuance, maintenance, and payments of Letters of Credit. You'll also play a key role in suggesting and implementing improvements to our treasury automation and processes to ensure we remain 'best in class'. It'll be down to you to respond and coordinate any requests from internal and external audits. Additionally, you'll play a supportive role in our treasury technology and system implementation initiatives and any related projects.Candidate must have a Bachelor’s Degree in Accounting or Finance, 2 plus year’s treasury experience and advanced Microsoft Excel. Company's compensation make up is base salary, bonus potential and benefits. For confidential consideration for this opportunity please e-mail Shad at Shad.Lira@roberthalf.c0m with your Microsoft Word Resume with Treasury Analyst in the subject line.Requirements
Bachelor's Degree in Accounting or Finance
2 plus years of experience with working knowledge in Treasury / Cash Management
Advanced Microsoft Excel
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.© 2024 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) .