Sr. Treasury Analyst

at  Robert Half

Provo, UT 84604, USA -

Start DateExpiry DateSalaryPosted OnExperienceSkillsTelecommuteSponsor Visa
Immediate26 Dec, 2024USD 75 Hourly28 Sep, 2024N/AGood communication skillsNoNo
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Description:

Robert Half Management Resources is currently seeking a reliable and highly-analytical Contract Senior Treasury Analyst on behalf of our client in the SLC Metro Area. This individual will be part of a skilled 5-person team.

Responsibilities:

  • Cash management, maintaining a critical eye on the company’s daily cash operations.
  • Participating in global cash planning and executing cash forecasting twice a week.
  • Evaluating the current processes, identifying areas for improvement and making recommendations for optimization.
  • Bringing expertise into automating processes and phasing out manual procedures.
  • Handling bank account management and coordinating smoothly with all related parties.
  • Using Excel macros for executing various treasury operations.
  • Expertise in Excel, especially in Macros, for the swift execution of various treasury functions.
  • Prior experience with the Treasury Management System, FIS would be a plus, however, candidates who are quick learners are also welcome as the system is not fully implemented yet.
  • The candidate must be responsible, able to maintain confidentiality and should adhere to treasury protocols.
  • Must possess the ability to manage multiple priorities in a fast-paced environment.
  • Should have a strong background in cash management.
  • From an external set of eyes, be able to provide fresh perspectives to process improvements and automation.
    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 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


REQUIREMENT SUMMARY

Min:N/AMax:5.0 year(s)

Financial Services

Accounts / Finance / Tax / CS / Audit

Finance

Graduate

Proficient

1

Provo, UT 84604, USA