Senior Treasury Analyst

DescriptionExciting opportunity, with a billion dollar organization, for a Senior Treasury Analyst! The Senior Treasury Analyst will work closely with Director and team and have the following responsibilities:Perform daily cash management activities.Conduct short term cash forecasting and oversee credit facility administration.Manage domestic and international bank accounts.Develop and maintain SOX controls and procedures.Deliver reporting on cash, investments and fee analysis.Conduct deep diligence and analysis to identify and assess FX exposure risk globally.Forecasting growing Balance Sheet and Cash Flow exposures.Develop and manage process and analytics for global FX exposure forecasts.Assist in establishing company guidelines and protocols for FX exposure management.Coordinate global cash visibility and mobility using Treasury VisionLead the implementation of banking optimization projects focused on cost reduction, improvement of controls and cash mobility/visibilityRequirementsThe successful Senior Treasury Analyst should have the following background and experiences:Bachelor’s degree in Finance, Business or similarCTP/CCM preferred, or willing to obtain certification3+ years' experience in Treasury or Finance related rolesMBA preferred, but not requiredInterested in learning more? Send your resume to [email protected] for consideration and additional info!Robert Half Finance & Accounting, the world's leader in specialized financial staffing, provides exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in 325 locations worldwide, allow us to provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company has appeared on Fortune® magazine’s list of “World's Most Admired Companies” since 1998, and 9 out of 10 of our customers would recommend our service to a colleague.Apply for this job now or contact our nearest office at 888.490.5461 for additional information.All applicants applying for U.S. job openings must be authorized to work in the United States. All applicants applying for Canadian job openings must be authorized to work in Canada.© 2019 Robert Half Finance & Accounting. An Equal Opportunity Employer M/F/Disability/Veterans.By clicking 'Apply Now' you are agreeing to Robert Half Terms of Use.Salary: $75,000.00 - $80,000.00 / YearlyLocation: King of Prussia, PADate Posted: August 19, 2019Employment Type: Full-timeJob Reference: 03710-9502131980Staffing Area: Finance