Treasury Analyst

Description Are you an experienced Treasury/Finance professional seeking a challenging new opportunity? We're actively seeking a Treasury Analyst with a mandatory 3 years of treasury experience for a contract to hire job opportunity. In this role, you'll have multifaceted responsibilities, including managing multi-currency transactions, cash management, balance reconciliation, and FX trades. You'll also handle bank account administration, respond to banking service requests, and maintain Letters of Credit and their renewals. As part of your duties, you'll also assist in closing end-of-month financials and in creating bank signatory reports, along with aiding in Treasury process improvement. Excellent communication skills, both written and oral, are crucial in this role, and advanced Excel proficiency is required. We're eager to add your expertise to our dynamic finance team. Please apply today!Requirements Cash Activity, Compliance, Treasury Activities, Treasury Management, Bank Account Reconciliation, Foreign Exchange Transaction, Cash Flow Analysis, Cash Flow Forecasts 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) .