Robert Half Treasury Analyst/Assistant Treasurer in Sacramento, California
Robert Half is looking to hire a Treasury Analyst for a financial services client in the Greater Sacramento area. The ideal candidate will have a minimum of 3 years experience as a financial or accounting analyst, ideally within the financial services industry.
For immediate consideration, please contact Shantel Poole via LinkedIn or call 916-649-0832.
Following and improving best practices and procedures in treasury operations, cash forecasting, day-to-day cash management operations and loan administration
Prepare amortization tables and reconcile to accounting system on a regular basis
Assist with updates to the company’s rolling cash forecast
Update, organize, and maintain debt files
Gather documentation for annual audit and quarterly reporting
Supports the monthly close process, including analysis of cash and debt balances, and preparation of monthly reporting requirements
3+ years experience in financial or accounting analysis, preferably within the financial services industry.
Bachelor's degree in Accounting or Finance required
CPA or MBA 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 puts you in the best position to succeed by advocating on your behalf and promoting you to employers. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity – even on the go. Download the Robert Half app (https://www.roberthalf.com/mobile) and get 1-tap apply, instant notifications for AI-matched jobs, and more.
Questions? Call your local office at 1.888.490.5461. Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance. All applicants applying for U.S. job openings must be authorized to work in the United States. Benefits are available to temporary professionals. Visit https://roberthalf.gobenefits.net/ for more information.