Robert Half Corporation Jobs

Description We are offering a short-term contract employment opportunity for a Treasury Analyst in the banking industry, located in Chicago, Illinois. As a Treasury Analyst, you will be primarily responsible for performing various financial activities related to cash management, capital management, banking operations, and data processing. This role also requires proficiency in accounting software systems and fluency in Spanish.

Responsibilities:

• Utilize accounting software systems to streamline financial operations and data processing.

• Leverage banking software to manage banking operations effectively.

• Operate Bloomberg Terminal to execute trades, monitor market trends, and provide financial data analysis.

• Use Concur for managing expenses and invoice processes.

• Undertake accounting functions to ensure accurate financial reporting.

• Manage Automated Clearing House (ACH) transactions for efficient funds transfer.

• Oversee capital management activities to optimize financial resources.

• Monitor and analyze cash activity to ensure adequate liquidity.

• Develop and update cash flow forecasts to support financial decision-making.

• Utilize Spanish language skills to facilitate communication with Spanish-speaking clients or stakeholders. Requirements • Proficiency in Accounting Software Systems

• Experience with Banking software

• Familiarity with Bloomberg Terminal and Concur

• Solid understanding of Data Processing

• Knowledge of Accounting Functions

• Expertise in Automated Clearing House (ACH) operations

• Experience in Banking Operation

• Knowledge of Capital Management

• Experience in managing Cash Activity

• Proficiency in creating Cash Flow Forecasts

• Spanish Language skills

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.

© 2024 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .