Job Information
Robert Half Treasury Analyst in Salt Lake City, Utah
Description
*Contact Tiffany Arcaris with Robert Half to be immediately considered for this opportunity. Submit your resume via messaging on LinkedIn or call (385) 286 - 4609
We are inviting applications for the role of a Treasury Analyst in Salt Lake City, Utah. The role involves a variety of responsibilities related to treasury activities and will be instrumental in the development of cash management and banking solutions, cash forecasting, and risk management.
Responsibilities:
• Develop and maintain hedging programs and policies to manage investment exposure and risks
• Monitor and maintain cash accounts for different operating units
• Strengthen key banking relationships and act as a liaison between banks and the company
• Analyze bank fees, recommend cost savings and maintain bank accounts
• Ensure accurate maintenance of bank account, balance, bank/treasury systems, and bank cost information
• Support the cash forecasting process by implementing a company-wide cash forecasting model and performing regular variance analyses
• Maintain and prepare for foreign exchange transactions
• Assist with special projects assigned by treasury and finance management
• Analyze and maintain cash, debit, and interest schedules and the associated monthly accruals
• Maintain monthly reporting on company capital structure and liquidity analysis.
The role calls for skills in Microsoft Excel, Account Reconciliation, Analyzing Financial Statements, Auditing, Treasury, Bank Relations, and Cash Forecasting.
Requirements
• Must have a minimum of 3 years of experience in a similar role
• Proficiency in Microsoft Excel is required
• Experience with Account Reconciliation is necessary
• Ability to Analyze Financial Statements effectively
• Knowledge and experience in Auditing processes
• Understanding of Treasury operations and management
• Experience in managing Bank Relations is a must
• Proficiency in Cash Forecasting is required
• Must be able to work in a team and independently
• Excellent communication and interpersonal skills
• Strong analytical and problem-solving skills
• Bachelor's degree in finance, economics, or a related field is preferred
• Ability to multitask and meet tight deadlines
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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