Senior Treasury Associate

at  Robert Half

Robert Half Finance and Accounting and Kevin Sweet have partnered with a financial services organization for a newly created Senior Treasury Analyst. As Senior Treasury Analyst you will focus on managing treasury operations, optimizing cash flow, leading process enhancements and supporting strategic financial initiatives of the company.
My client offers a hybrid work schedule, excellent benefits that begin on day one of employment, 401k with match plus profit sharing, health club reimbursement, free lunch when you are in the office and much more!
For more information, please contact Kevin Sweet directly at 682-499-1182 or via email at Kevin.Sweet@RobertHalf.C0M

QUALIFICATIONS:

• Bachelor’s degree in Finance, Accounting, or related field; Master’s degree or CTP or CFA preferred but not required.
• 5+ years treasury experience including Treasury Operations, cash management, exposure to Fixed income; High Yield, Bank Debt, Structured Products, Derivatives
• Strong analytical skills with a keen attention to detail.
• Proficiency in treasury management systems and financial modeling.
• Excellent communication and interpersonal skills.
• Ability to work collaboratively in a fast-paced environment.
• Advanced Excel and Power BI experience

For more information, please contact Kevin Sweet directly at 682-499-1182 or via email at Kevin.Sweet@RobertHalf.C0M

• Bachelor’s degree in Finance, Accounting, or related field; Master’s degree or CTP or CFA preferred but not required.
• 5+ years treasury experience including Treasury Operations, cash management, exposure to Fixed income; High Yield, Bank Debt, Structured Products, Derivatives
• Strong analytical skills with a keen attention to detail.
• Proficiency in treasury management systems and financial modeling.
• Excellent communication and interpersonal skills.
• Ability to work collaboratively in a fast-paced environment.
• Advanced Excel and Power BI experience

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.
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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.
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• Manage all cash management functions, including cash forecasting and capital flows.
• Oversee fund financing activity via long-term credit facilities, including analyzing financing recommendations and their impacts on portfolio returns.
• Assist in managing inter-company cash, including capital injections and distributions.
• Lead treasury project management by collaborating with vendors and internal technology teams to implement new treasury initiatives and process improvements.
• Maintain the treasury system and lead its enhancements, including building out a new cash management module.
• Manage the firm’s foreign exchange program, including spots and hedging program.
• Review monthly bank account billing statements across various custodial banks.
• Develop and maintain Treasury policies, procedures, and management reporting.
• Provide optimal customer support to internal clients, colleagues, and external financial service partners.
• Show proactive leadership qualities such as collaboration, initiative, innovation, problem-solving, accountability, planning and setting goals, and personal development.