Robert Half Corporation Jobs

Job Information

Robert Half Treasury Manager in CHICAGO, Illinois

Description

  • Supports treasury and cash management operations and helps develop strategies to maximize efficiencies, safeguard assets and minimize costs.

  • Conducts borrowing and investing activities.

  • Ensures compliance with internal controls, policies and procedures in day-to-day conduct and supervision of cash management activities.

  • Manages capital market risks and interest exposures.

  • Assists in preparing and managing annual budgets and forecasts.

  • Oversees cash functions, including cash positioning, cash reporting and forecasting, short-term investing and borrowing, wire payments, fraud prevention, FX management and hedging, bank account setup and maintenance, and bank relationship management.

  • Provides financial analysis to executive management.

  • Coordinates and prepares business budgets/forecasts.

  • Creates models involving cash flow, balance sheet, and income statement projections.

  • Conducts research into variances and determines explanations.

    Requirements

  • Bachelor’s degree in finance or accounting required

  • 5-8 years of relevant treasury or corporate finance experience with emphasis in budgeting, forecasting, cash flow analysis, M& A activity

  • Knowledge of MS Office including Excel, Word and PowerPoint

  • Knowledge of appropriate accounting and financial software packages

  • Familiarity with Generally Accepted Accounting Principles (GAAP), IFRS, treasury workstation and technology experience

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 puts you in the best position to succeed by advocating on your behalf and promoting you to employers. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity – even on the go. Download the Robert Half app (https://www.roberthalf.com/mobile) and get 1-tap apply, instant notifications for AI-matched jobs, and more.

Questions? Call your local office at 1.888.490.3195. 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 legally authorized to work in the United States. Benefits are available to temporary professionals. Visit https://roberthalf.gobenefits.net/ for more information.

© 2022 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/terms-of-use) .

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