Treasury Analyst/Assistant Treasurer

at  Robert Half

We are offering an exciting opportunity for a Treasury Analyst/Assistant Treasurer to join our team based in OAKBROOK TERRACE, Illinois. As a Treasury Analyst/Assistant Treasurer, you will be engaged in various accounting functions and treasury activities, applying your skills in Microsoft Excel, SAP S/4HANA, Account Reconciliation, and Accounts Receivable among others.

• Utilize Microsoft Excel to manage and analyze financial data
• Implement SAP S/4HANA for efficient financial operations
• Perform various accounting functions to ensure financial accuracy
• Conduct regular account reconciliation to maintain accurate records
• Manage Accounts Receivable (AR) to ensure timely payments
• Analyze financial statements to provide insight into financial performance
• Conduct auditing tasks to ensure compliance with financial regulations
• Engage in treasury activities to manage company funds effectively
• The applicant must have a minimum of 7 years of experience in a similar role as a Treasury Analyst or Assistant Treasurer.
• Proficiency in Microsoft Excel is required for managing and interpreting data.
• Experience with SAP S/4HANA is necessary for managing financial operations and reporting.
• A strong understanding of accounting functions is necessary for overseeing financial transactions and reports.
• Experience in account reconciliation is required for resolving any discrepancies in financial records.
• Knowledge of Accounts Receivable (AR) is necessary for managing due payments from clients.
• The ability to analyze financial statements effectively is required for assessing the company’s financial performance.
• Auditing skills are required for reviewing financial documents and ensuring accuracy and compliance.
• Experience with treasury activities is necessary for managing the company’s financial assets.
  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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