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Robert Half Sr. Treasury Consultant in SAINT LOUIS, Missouri

Description Our client is seeking some Treasury Analysts to add to their team. If you are looking for a fast-paced environment.

In this role you will look forward to:

• Monitoring and managing daily cash position to ensure timely processing

• Forecasting cash requirements and confirm daily liquidity

• Anticipating short-term borrowing needs and communicating needs to proper personnel

• Determining daily cash balances available for borrowing and upstreaming

• Maintaining bank relationships and reporting bank information/scorecards

• Resolving errors and identifying ways to mitigate future events

• Partnering with internal clients to coordinate collateral programs Requirements Cash Flow Analysis, Cash Flow Forecasts, Cash Forecasting, Electronic Payments, Posting Payments, Process Payments, Receiving Payments, Daily Cash Flow, Cash Balance

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.

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Questions? Call your local office at 1.888.490.3195. 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. Visit for more information.

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