Robert Half International Sr. Treasury Analyst in CHICAGO, Illinois
To apply to this Senior Treasury Analyst role, please send your resume to John Sadofsky (firstname.lastname@example.org)
•Coordinate the implementation of system solutions that meet the needs of the Company by; gathering information and business requirements, conducting research and staying on top of business and information technology industry trends, analyzing business needs, and developing requirements.
•Ensure adequate daily liquidity and manage the borrowing for the Company’s credit facility.
•Execute daily funds movement to balance investment portfolio and ensure fiduciary compliance.
•Prepare weekly and monthly cash forecasts for both domestic and international currencies.
•Establish new banking products, services and accounts for the Company’s business segments.
•Routinely supply management with information, status, and metrics regarding business segment performance, including: metrics for cash held, debt drawn, interest expense, etc.
•Build process flow diagrams in Visio to map enterprise treasury processes.
•Manage and improve excel models to support bi-monthly Global Cash Position.
Requirements •Bachelor’s Degree in Business related field (Finance, Accounting, or Economics is a plus)
•3+ years of related experience (Corporate Treasury group, Financial Analyst, Credit Analyst / Sales Desk within a Bank, etc.)
•Proficient with enterprise banking solutions, including online administration of users, payments controls, etc.
•Familiar with large data models and able to optimize and summarize information
•Strong Microsoft Office literacy, especially in Excel, Visio, and Power Point
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.