Job Information
Robert Half Treasury Analyst/Assistant Treasurer in Dallas, Texas
Description
Are you an experienced Senior Treasury Analyst looking for your next challenge? Join our dynamic team as a Senior Treasury Analyst, where you'll manage cash flow, optimize liquidity, and support strategic financial planning. We are seeking a Senior Treasury Analyst with 3+ years of experience, strong analytical skills, and proficiency in treasury management systems.
Elevate your career with us and make a significant impact on our financial operations. Apply today!
Responsibilities:
Deliver Cash Forecast and maintain trend analysis to support forecast
Invest in hedging instruments to mitigate exchange rate exposures.
Interact with all banking entities for efficient Treasury operations
Review and analyze investment accounts and recommend investments
Monitor excess cash and maximize the return on investments in compliance with the company’s investment policies
Manage reconciliation of CIT funding and settlement files
Manage the Decisions Positive Pay and ACH Debit Filter exceptions
Initiate ACH and EFT transfers, maintain bank templates and review bank sites for compliance with company policies
Stay current on Treasury best practices and technologies.
Requirements
At least three years of experience of treasury and cash management
Experience with Accounts Payable (AP)
Knowledge of Banking Operation
Familiarity with Cash Activity
Experience in a Corporate Treasury role
Ability to create Cash Flow Forecasts.
Bachelor’s degree Accounting, Economics or Finance.
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.
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