Robert Half Sr. Treasury Analyst in CHICAGO, Illinois
To apply to this Senior Treasury Analyst role, please send your resume to John Sadofsky (email@example.com)
•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 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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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. Benefits are available to contract/temporary professionals. Visit https://roberthalf.gobenefits.net/ for more information.