Robert Half Treasury Analyst in Milwaukee, Wisconsin
Our client, a global manufacturing concern, is looking to hire a Treasury Analyst. This Treasury Analyst will serve as a key member of the Global Treasury Team. Key areas of focus will include support of the cash forecasting function and report building via data analytics to identify and drive process enhancement initiatives. Prior treasury experience is not required our client is open to backgrounds that include prior accounting and analyst backgrounds. This role offers a hybrid work structure within a fast-growing and dynamic environment.
The day to day responsibilities will include:
Production of timely cash forecasting, reporting, and analyses for senior leadership.
Collaboration with the accounting and global finance teams, including Accounting, Tax, Collections, and Accounts Payable. The successful candidate must be able to build partnerships across the enterprise.
Create and analyze models involving cash flow, balance sheet, and income statement projections.
Monitor forecast variance to actual and provide recommended forecast model refinements to drive improvement.
Utilizes the Treasury Management System (GTreasury), to track, monitor, evaluate and report on cash balances and liquidity.
Manage reporting for the Credit/Collection and Accounts Payable teams on collections, disbursements, including actual vs. forecast analysis, roll-forwards and accruals.
Conduct research into variances and determine explanations.
Manages appropriate procedures and processes around month-end and quarter-close activity.
Perform as back-up to cash functions, including daily cash positioning, cash, cash pooling, intercompany loans, short-term investing and borrowing, wire payments, fraud prevention bank account setup, and maintenance.
Assist with various projects and perform other duties as assigned.
The ideal Treasury Analyst skillset includes:
The candidate must have the passion, energy, and intellectual curiosity necessary for a fast-paced, growth-driven, and continuous improvement environment.
Strong analytical skills with an attention to detail.
Must be a detail-oriented self-starter with the ability to work independently and within a team environment
A creative and resourceful thinker with strong problem-solving and critical thinking abilities.
Bachelor’s degree required in Finance or Accounting.
2+ years of experience within a corporate accounting or finance organization.
Account Analysis, Cash Activity, Cash Flow Analysis, Cash Management, Analytical Skills
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