Treasury Analyst

at  Robert Half

We are in search of a Senior Treasury Analyst to be based in Hartford, Connecticut. The successful candidate will be part of a dynamic team, working within the treasury analysis sector.

• Conduct treasury analysis to support financial strategies.
• Utilize SAP for various financial operations and data management.
• Oversee cash management activities to ensure optimal liquidity.
• Use accounting software systems to streamline financial processes.
• Perform data processing tasks to maintain accurate financial records.
• Execute accounting functions to comply with financial regulations.
• Oversee banking operations to maintain financial stability.
• Participate in capital management activities to support business growth.
• Monitor cash activity to track income and expenses.
• Proficiency in using Accounting Software Systems for efficient and accurate financial analysis and reporting
• Solid understanding and experience with Banking software to manage financial transactions and operations
• Ability to use Bloomberg Terminal for accessing financial data and analytics
• Experience with Concur for managing expenses and invoices
• Proficient in Data Processing for accurate and timely financial information
• Knowledge and understanding of Accounting Functions and principles for maintaining financial health of the organization
• Familiarity with Automated Clearing House (ACH) for managing electronic transactions
• Understanding of Banking Operation to ensure smooth and efficient banking processes
• Experience in Capital Management to optimize the company’s profitability and sustainability
• Ability to manage Cash Activity to ensure adequate cash flow within the organization.
  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 including medical, vision, dental, life and disability insurance. Employees hired for our FTEP Program are also eligible to enroll in our company’s 401(k) or deferred compensation plan (if eligible). FTEP employees also earn paid time off for vacation, personal needs, and sick time and paid holidays. The amount of Choice Time Off (CTO) received varies based on years of service and is pro-rated based on the hours worked per week. A new FTEP employee earns up to 13 days of CTO and up to 10 paid holidays per calendar year. Learn more at roberthalfbenefits.com/Resources .
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