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Treasury Analyst at Robert Half

Treasury Analyst

Robert Half Chicago, IL Full-Time
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Ref ID: 01300-0011282013

Classification: Treasury Analyst/Assistant Treasurer

Compensation: DOE

To apply to this Treasury Analyst role, please send your resume to John Sadofsky (john.sadofsky "AT" roberthalf.com)

•Daily monitoring of debt and investment activity
•Bank account administration and maintenance
•Maintain and support treasury workstation including integration of new accounts, companies, and processes
•Work with Treasury management to maintain and rationalize the Company’s choice of key global banks, including the analysis of bank fee structures, services, relationships, credit levels and counterparty credit quality/exposure.
•Tracking and documentation of intercompany loans
•Maintain SOX and FBAR related documentation including bank account authorization matrix and other cash management controls. Ensure compliance with Treasury controls
•Provide back office support for the FX function
•Support corporate accounting, corporate tax, financial planning, internal audit and other functions as they relate to treasury transactions and entity structures
•3-5 years of detail oriented experience, with 1-2 years of Corporate Treasury experience
•Bachelor’s degree in Finance, Accounting, or Economic
•Experience with Treasury Workstations (GTreasury preferred)
•Strong knowledge of Microsoft Office (Excel and PowerPoint specifically)
•Effective written and communication skills
•Ability to communicate priorities, deliverables, results and issues to management

Robert Half Finance & Accounting matches skilled finance and accounting professionals in the areas of accounting, bookkeeping, finance, audit, taxation and more on a full-time basis. Our personalized approach, innovative matching technology and global network with local market expertise help you find the legal opportunities that match your skills and priorities — fast. By working with us, you have access to challenging opportunities, competitive compensation and benefits, and training to enhance your skill sets.

From philanthropy to environmental stewardship to employee programs, Robert Half is proud to have an active role in the communities in which we live and work. Our company has appeared on FORTUNE’s “Most Admired Companies” list every year since 1998.

Download our mobile app to take your job search on the go!

Contact your local office at

or visit www.roberthalf.com/jobs/finance to apply for this job now or find out more about other job opportunities.

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.

© 2020 Robert Half Finance & Accounting. An Equal Opportunity Employer M/F/Disability/Veterans.

By clicking 'Apply Now' you are agreeing to Robert Half [ Link removed ] - Click here to apply to Treasury Analyst.

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Job ID: 01300-0011282013


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