What are the responsibilities and job description for the Treasury Analyst position at Robert Half?
Description
Growing company in the King of Prussia/Wayne area has a need for a Treasury Analyst with external bank experience. The Treasury Analyst will create and administer the company's budget, manage investment strategies, and monitor credit, cash flow, income, and liquid assets. As the Treasury Analyst, you will also prepare treasury reports, create financial forecast, research industry trends, and develop processes that will ensure the company is financially efficient.
Primary Responsibilities
· Update general ledger postings
· Monitor daily cash flow
· Analyze and interpret financial data
· Create cash management strategies
· Manager wire and ACH payments
· Oversee financial management system
· Perform cash flow projections
· Ensure compliance with SOX
· Prepare treasury reports and statements
Requirements
The ideal Treasury Analyst will have a Bachelors degree in Accounting or Finance.
Other requirements for the Treasury Analyst role include and are not limited to:
· 1 years of treasury experience
· Proficient in Microsoft Office Suite, Advanced Excel
· SAP experience preferred
· Excellent analytical skills
Reach out to Jared Scholl if interested in this Treasury Analyst role - 484.214.2682 and reference JO#03710-0012492842.
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 puts you in the best position to succeed by advocating on your behalf and promoting you to employers. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - even on the go. Download the Robert Half app (https://www.roberthalf.com/mobile) and get 1-tap apply, instant notifications for AI-matched jobs, and 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. Visit https://roberthalf.gobenefits.net/ for more information.
© 2023 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/terms-of-use) .
Growing company in the King of Prussia/Wayne area has a need for a Treasury Analyst with external bank experience. The Treasury Analyst will create and administer the company's budget, manage investment strategies, and monitor credit, cash flow, income, and liquid assets. As the Treasury Analyst, you will also prepare treasury reports, create financial forecast, research industry trends, and develop processes that will ensure the company is financially efficient.
Primary Responsibilities
· Update general ledger postings
· Monitor daily cash flow
· Analyze and interpret financial data
· Create cash management strategies
· Manager wire and ACH payments
· Oversee financial management system
· Perform cash flow projections
· Ensure compliance with SOX
· Prepare treasury reports and statements
Requirements
The ideal Treasury Analyst will have a Bachelors degree in Accounting or Finance.
Other requirements for the Treasury Analyst role include and are not limited to:
· 1 years of treasury experience
· Proficient in Microsoft Office Suite, Advanced Excel
· SAP experience preferred
· Excellent analytical skills
Reach out to Jared Scholl if interested in this Treasury Analyst role - 484.214.2682 and reference JO#03710-0012492842.
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 puts you in the best position to succeed by advocating on your behalf and promoting you to employers. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - even on the go. Download the Robert Half app (https://www.roberthalf.com/mobile) and get 1-tap apply, instant notifications for AI-matched jobs, and 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. Visit https://roberthalf.gobenefits.net/ for more information.
© 2023 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/terms-of-use) .
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