Robert Half Corporation Jobs

Description

Publicly traded high tech company is adding to their team and looking to hire a Treasury Analyst. In this role, you will be tasked with a variety of responsibilities centered around managing and analyzing our company's financial activities. This includes everything from processing customer applications to maintaining accurate customer records and monitoring customer accounts. On site position that offers opportunity for growth and development. Reach out to agnes.santoro@roberthalf if intersted.

Responsibilities:

• Analyze financial statements to ensure accuracy and compliance with financial regulations and standards

• Utilize Microsoft Excel and SAP S/4HANA to organize and analyze data

• Perform accounting functions such as account reconciliation and managing accounts receivable

• Work closely with the corporate treasury team to manage and forecast cash flow and liquidity

• Conduct regular audits to verify the accuracy of financial information

• Apply hedge accounting principles to manage and mitigate financial risks

• Utilize FX Hedging strategies to protect the organization from fluctuations in foreign exchange rates

• Continuously monitor customer accounts and take appropriate action when necessary

• Maintain accurate customer credit records and process customer credit applications

• Resolve customer inquiries in a timely and efficient manner.

Requirements

• BS and/or MBA in Accounting or Finance

• Experience with SAP S/4HANA, advanced Excel

• Familiarity with basic Accounting Functions

• Ability to perform Account Reconciliation

• Knowledge of Accounts Receivable (AR) processes

• Ability to Analyze Financial Statements

• Experience with Auditing procedures

• Understanding of Corporate Treasury functions

• Expertise in Hedge Accounting

• Familiarity with Fx Hedging practices

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.

© 2024 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .