Robert Half Corporation Jobs

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Robert Half Senior Treasury Analyst in Anoka, Minnesota

Description Responsibilities

• Prepares cash position reports for executive management

• Compiles and presents short term cash forecast

• Primary contact for business units on banking matters

• Initiates wire transfer requests in our electronic payment system

• Reconciles and records daily cash activity

• Records and reconciles debt balances and transactions

• Assists with ensuring compliance with debt agreements

• Prepares interest expense accruals for SEC reporting

• Assists with insurance reconciliations and annual renewals

• Assists in requesting letters of credit and surety bonds

• Records and reconciles hedging transactions, as needed

• Other tasks as desired and/or requested


• BS/BA in a business-related field required

• Minimum of 4 years of related business experience Requirements Corporate Treasury, Cash Forecasting, Wire Transfer

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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Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance. All applicants applying for U.S. job openings must be authorized to work in the United States. Benefits are available to temporary professionals. Visit for more information.

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