Sr. Treasury Analyst

at  Robert Half

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.

• 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.
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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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