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Company Contact Info

  • Chicago, IL 60611
  • Recruiter
  • Phone: -
  • Phone:: 312-616-8560

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Treasury Analyst

Robert Half Finance & Accounting • Chicago, IL

Posted 1 month ago

Job Snapshot

Full-Time
DOE
Accounting - Finance, Banking - Financial Services
Accounting, Finance

Job Description

Ref ID: 01300-0010935859

Classification: Sr. Financial Analyst

Compensation: DOE

New opportunity at a global consulting firm in downtown Chicago! To apply for this Treasury Analyst role, email your resume to John Sadofsky john.sadofsky@roberthalf.com. In the subject line, type "Treasury Analyst." ESSENTIAL DUTIES: - Monitor daily cash positioning and cash activities for corporate and local accounts. - Initiate / approve daily payments including cross-currency transactions. - Facilitate intercompany settlement and the intercompany payment process. - Function as system administrator and user for various cash management programs. Responsible for resetting user accounts, changing user access levels, etc. - Maintain cash management and banking relations as a liaison between bank and local office accountants.

Job Requirements

- Bachelor's Degree in Finance, MBA preferred - Skillfulness in simplifying complex problems and building solutions - Comprehensive knowledge of Microsoft Excel - Exemplary presentation skills - Prior knowledge in financial reporting tools - 2+ years experience with advanced financial analysis, planning and budget controls To apply for this Treasury Analyst role, email your resume to John Sadofsky john.sadofsky@roberthalf.com. In the subject line, type "Treasury Analyst."

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.
Job ID: 01300-0010935859
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