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Robert Half International Treasury Analyst I in Boca Raton, Florida

Description

The Treasury Analyst I supports the Treasury Operations team in the execution of daily tasks related to cash management and reporting for both Corporate and Center activities, cash flow forecasting, market financial tracking and various research and analyses as the needs arise.

Job Functions:

• Prepares weekly tracker for specified markets.

• Prepares and analyzes cash flows through the maintenance and development of cash flow forecasting tools. Prepares daily cash reports and cash determination needs for review and assessment by the Treasury Operations Manager.

• Assists in implementation go live activities for tuck-ins, platform acquisitions and existing Care Centers. Involves collaboration with Account Management and other departments.

• Supports the Treasury Operations Manager and Sr. Director in the ongoing management of Treasury Operations and the support provided to Corporate and its Centers including the coordination, execution and maintenance of banking documentation, policies and procedures and identification and implementation of best practices.

• Assists in the preparation and review of funds transfers.

• Responsive to Center and Corporate ad-hoc requests as made in a timely and accurate manner.

Requirements

Daily Cash Receipts, Cash Reconciliations, Trackers, Banking Operation, Funds Transfer

Requirements:

• Education:Bachelor’s Degree in Accounting required.

• Experience:1-3 years’ experience with a blend of General Accounting & Treasury.

• Certifications:A Certified Public Accountant, Certified Treasury Professional designation is a plus but not required

Robert Half Finance & Accounting matches skilled professionals with remote or on-site jobs in accounting, bookkeeping, finance, audit, taxation and more on a full-time basis. Our experienced staffing professionals can promote you to employers and advocate on your behalf. We provide access to top jobs, competitive compensation and benefits, and free online training. For more opportunities, get the Robert Half app and receive instant notifications when our AI matches your skills and experience with jobs.

When you work with us, you’re working with the best. Robert Half has been recognized as one of FORTUNE’s “Most Admired Companies” every year since 1998 and was No. 1 on Forbes’ annual ranking of America’s Best Professional Recruiting Firms.

Questions? Call your local office at 1.888.490.5461. All applicants applying for U.S. job openings must be legally authorized to work in the United States.

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