Robert Half Treasury Analyst in Irving, Texas
Robert Half Finance and Accounting has partnered with an International Retailer to fill two key positions withing their Treasury Department. For immediate consideration for the role, please visit Carol Nichols, SVP Robert Half Finance and Accounting, on LinkedIn, and send your resume to the email address on that page. The analyst will participate in and lead projects and reports to the Manager of Treasury. The role will prepare daily cash position and forecast, perform analysis on cash position, issue commercial paper for working capital as needed, identify cash investment opportunities, approve wire transfers, work with banks on letters of credit, prepare bank service charge budget, work with IT on treasury system upgrades, work with management on integration of acquisitions, and preform process improvement projects. This is working with a very collaborative team that works very well together. Analysts hired have a great track to manager role on this 20-person team. Company is in acquisition mode and team is very welcoming, collaborative, and collegial. Company staying relevant, is fast paced and has a dynamic group. This is a great opportunity to develop your career with a household name company!
Ideal candidate will have a Bachelor's Degree in Accounting or Finance with 2+ years' experience in a Corporate Treasury Function with a company with at least $1B in annual revenue. Must have above average Excel skills and project management a plus. For immediate consideration for the role, please visit Carol Nichols, SVP Robert Half Finance and Accounting, on LinkedIn, and send your resume to the email address on that page.
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