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Senior Treasury Analyst job in Milwaukee at Robert Half

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Senior Treasury Analyst at Robert Half

Senior Treasury Analyst

Robert Half Milwaukee, WI Full Time
DOE
Apply Now
Ref ID: 04600-0011879137

Classification: Treasury Accountant

Compensation: DOE

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.


Education/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

Integrity

Adaptability

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 


If you are qualified and interested please call Bill Johannes at

414-622-3416
or
414-699-0299
. 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

Integrity

Adaptability

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 



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 puts you in the best position to succeed by advocating on your behalf and promoting you to employers. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity – even on the go. Download the Robert Half app and get 1-tap apply, instant notifications for AI-matched jobs, and more.

Questions? Call your local office at

1.888.490.5461
. 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. Visit [ Link removed ] - Click here to apply to Senior Treasury Analyst for more information.

© 2021 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use.

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