Treasury Analyst

at  Robert Half

We are in search of a Treasury Analyst to join our team in the Investment Management industry, based in Stamford, Connecticut. As a Treasury Analyst, you will play a key role in managing our treasury-related operations, including cash forecasting, liquidity management, and involvement in treasury-related projects.

• Oversee and adjust cash positions for multiple international entities.
• Carry out borrowing activities under both secured and unsecured facilities.
• Ensure precise recording of loans and interest in the loan database.
• Handle the preparation of daily and extended cash forecasts for various corporate entities in different currencies.
• Manage the settlement of intercompany loans.
• Collaborate closely with the corporate accounting team to ensure all treasury-related activities are recorded accurately and promptly.
• Analyze FX cash positions and forecasting to ensure FX cash needs are met while minimizing exposure due to currency market fluctuations.
• Engage in initiatives aimed at improving operational efficiency.
• Support the management of bank accounts.
• Use SQL for database management and other related tasks.

Please note that this role does not allow for a transition into a different role type.

• Proficiency in cash forecasting techniques is a must for this role, as the Treasury Analyst will be responsible for predicting future cash needs.
• A strong understanding of liquidity risk management is essential, as the Treasury Analyst will be required to identify and manage potential shortfalls in cash resources.
• The Treasury Analyst should be well-versed in SQL, as they will need to extract, analyze, and interpret data from various sources to inform financial decision-making.

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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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