Robert Half Corporation Jobs

Description

Robert Half Management Resources is seeking a skilled and experienced Senior Treasury Analyst to support our client remotely for a contract period of 3-6-months. As a Senior Treasury Analyst, you will play a key role in supporting our client's treasury operations remotely. Your primary responsibilities will include cash forecasting, managing foreign exchange exposure, executing hedging strategies, evaluating insurance needs, and assisting with other treasury-related activities. Additionally, candidates with experience in accounting and/or FP& A will have the opportunity to contribute to those functions as needed.

Responsibilities:

• Conduct accurate and timely cash forecasting to support liquidity management and financial planning.

• Manage foreign exchange exposure, including monitoring currency fluctuations and executing FX transactions as needed.

• Develop and implement hedging strategies to mitigate risks associated with currency, interest rate, and commodity fluctuations.

• Evaluate insurance needs and work with insurance providers to secure appropriate coverage.

• Assist with bank account management, including opening/closing accounts, and maintaining banking relationships.

• Prepare reports and analysis related to treasury activities for management and stakeholders.

• Collaborate with cross-functional teams, including Accounting and FP& A, to support broader financial initiatives.

• Stay abreast of industry trends, regulatory changes, and best practices in treasury management.

Requirements

• Bachelor's degree in finance, accounting, business, or related field.

• Minimum of [insert number] years of experience in corporate treasury functions.

• Strong proficiency in Microsoft Excel, including advanced functions and modeling.

• Excellent communication skills, with the ability to effectively interact with internal and external stakeholders.

• Demonstrated ability to work independently and manage multiple priorities in a fast-paced environment.

• Experience with treasury management systems (TMS) and banking platforms preferred.

• Professional certification such as Certified Treasury Professional (CTP) is a plus.

• Experience in Accounting and/or FP& A is highly beneficial.

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 (https://www.roberthalf.com/us/en/mobile-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 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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