Job Information
Robert Half Entry-Level Treasury Analyst in East Rutherford, New Jersey
Description
Robert Half is seeking an Entry-Level Treasury Analyst for a long-term contract with a global retail organization in East Rutherford, NJ. This position will be available on a hybrid basis offering 2 remote days per week.
Responsibilities:
• Oversee all aspects of global cash management.
• Serve as the main point of contact for all internal departments, including Payroll, Accounts Receivable, and Accounts Payable.
• Assist in the opening and closing of retail stores, order deposit slips, reconcile change orders, and coordinate with armored couriers for timely pickups of store deposits.
• Document and maintain treasury processes to enhance operational efficiency and ensure compliance with regulations.
• Conduct monthly bank account analysis and reconciliation, working with Retail and Loss Prevention to resolve discrepancies.
• Collaborate with partner banks to update account signers and ensure all treasury services function correctly.
• Manage and maintain global bank account databases and ensure data accuracy and accessibility.
• Participate in month-end and quarter-end financial reporting processes.
• Prepare routine and ad hoc financial analyses, contributing to treasury-related projects as needed.
• Oversee maintenance of treasury functionality within SAP, including tracking and maintaining treasury requirements, executing treasury payments, and ensuring successful loading of scheduled transmissions.
Requirements
• Must possess a Bachelor's degree in Finance, Accounting, or a related field
• Strong internship experience in accounting, finance, or treasury required
• Prior experience in SAP preferred
• Experience with HLOOKUP, VLOOKUP, and Pivot Table functions in Excel required
• Strong analytical and problem-solving skills are required
• Excellent communication skills, both written and verbal, are a must
• Ability to multitask and prioritize tasks effectively
• Should be detail-oriented and highly organized
• Familiarity with financial modeling and forecasting is preferred
• Must have a solid understanding of financial markets and investment strategies
• Knowledge of retail industry, particularly in clothes and accessories, is a plus.
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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