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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.

Primary responsibilities:

  • 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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