Treasury Analyst

at  Robert Half

A dynamic opportunity awaits a Treasury Analyst / Sr. Treasury Analyst eager to make a significant impact with our client in the Wholesale Distribution industry! This role offers a unique chance to dive into a variety of treasury activities, from managing foreign currency contracts to fostering strong banking relationships and conducting insightful credit analysis. If you’re ready to take your career to the next level and be a key player in a thriving industry, this is your moment!
For further consideration please contact Katie Ruger today at 616-600-8734.
Responsibilities
Execute month-end treasury closing tasks, including reconciliations and journal entries
Assist in assembling data and generating reports in the required formats
Oversee hedging activities and manage foreign currency contracts
Handle daily cash management and oversee bank investments
Maintain strong relationships with banks and address any related issues
Supervise intercompany transactions, invoicing, and reconciliations
Monitor balance sheet and income statement accounts for accuracy and reasonableness
Update cash line sheets and ensure accurate daily transaction recording
Perform credit analysis and manage bank investments
Track monthly cash flow and develop forecasts

Manage international payments and collections across various currencies

• Minimum of 3 years of experience in a related role
• Bachelor’s degree in accounting or finance
• Proficiency in Microsoft Excel
• Experience with account reconciliation
• Ability to analyze financial statements
• Previous auditing experience
• Knowledge of corporate and global treasury
• Understanding of currency exchange and Fx hedging
• Experience maintaining bank relations
• Proficiency in treasury management

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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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Please refer the Job description for details