Robert Half Corporation Jobs

Description

Publicly traded Consumer Products company located in Central New Jersey seeks a Sr Treasury Analyst. This is a hybrid role (In office 3days/week)

Responsibilities

• Determines investment and borrowing needs.

• Forecasts daily cash requirements and creates a weekly short-term forecast.

• Manage the Treasury Analyst to ensure daily treasury processes are being performed and cross-trained.

• Ensures compliance with internal controls, policies and procedures in day-to-day conduct and supervision of cash management activities.

• Works with internal/external audit to ensure regulatory compliance.

• Works closely with the Sales Audit team on retail account setup/closures and transaction investigations.

• Maintains banking relationships from an operational standpoint.

• Manages appropriate procedures and processes including journal entries around month-end and quarter-close activity.

• Analyzes monthly bank fees charged by various banks and works with management to define and develop solutions to be more cost efficient and effective.

• Supervises various retail related functions including the deposit tracking program.

• Oversees special project work of the Treasury Analyst.

• Actively manage other Treasury projects as needed.

Requirements

Requirements

• 6+ years in Treasury or relevant experience.

• BS degree required. CTP or MBA preferred.

• Effective problem solving and critical thinking.

• Experience with Kyriba is a plus.

• Ability to work under pressure, prioritize and meet deadlines, at the same time as mitigating risk.

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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