Robert Half has a unique opportunity for a Senior Treasury Analyst in the Milwaukee area. The Senior Treasury Analyst is responsible for assisting the VP Treasurer across all aspects of Treasury. Govern cash management & Foreign Exchange activities in Americas. Manage cash forecast consolidation, verify its accuracy and provide in depth analysis that guides strategic decision making so it is a critical function for the Global client. Provides continuous improvement to existing treasury processes while respecting clients policies & procedure related to Treasury activities and SOX. Drive all cash management projects in the Region, participate to acquisition and debt management.
. All calls will be handled confidentially
Corporate Treasury, Global Treasury, Treasury, Treasury Activities, Treasury Operation, Foreign Currency Translation, Financial Services, Cash Flow Management, Cash Flow Forecasts, Cash Management, Reval SoftwareEducation/experience: Master Degree in Accounting and Finance and 6+ years of relevant experience knowledge of Treasury (cash management activities) working in Global market.
Good communication and leadership skills
Analytical & Problem Solving Skills
Software expertise/experience: Knowledge in Treasury software like Reval. - Good practice of Excel (back-up solutions for tomorrow) SAP and BAAN helpful
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