Robert Half Treasury Analyst in Davidson, North Carolina
Robert Half is partnering with a client in need of an interim treasury analyst to assist with an upcoming vacancy.
Managing the receipt, banking, and protection of company funds.
Handling daily transactions and communicating with different departments
Handling outsourced treasury functions.
Preparing budgets and financial statements.
Submitting forecasting and financial reports.
Ideal candidate will have the following experience:
Bachelor’s degree in accounting or finance
Previous experience working in treasury or banking
Comfortable working in multiple systems
Ability to communicate to management and assist with financial reporting
Requirements Corporate Treasury, Treasury Activities, Treasury Department, Bank Transaction, Banking Transaction, Cash Transaction
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