Senior Treasury Analyst

Senior Treasury Analyst

We have partnered with a successful client on their search for a Senior Treasury Analyst with strong knowledge of global cash management and foreign exchange transactions. In this role, the Senior Treasury Analyst will manage cash reporting / forecasting, maintain daily treasury activities, manage investment strategies, perform account consolidation, prepare financial scheduling, assist with global bank reconciliations, and monitor credit, cash flow, income and liquid assets. The ideal candidate for this role should have strong analytical abilities, stay abreast on industry trends and ensure the company is financially efficient.

Primary Responsibilities

• Oversee daily cash flow forecasting
• Analyze and interpret financial data
• Create cash management strategies
• Monthly bank account analysis
• Provide guidance on investments and liabilities
• Oversee financial management system
• Perform SOX compliance
• Complete interest accrual calculations
• Assist with month close process
• Prepare treasury reports and statements

Requirements

The ideal Senior Treasury Analyst will have a Bachelors degree in Accounting / Finance / Business Administration. Other requirements for the Senior Treasury Analyst role include and are not limited to :

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.