Description

Robert Half is recruiting for an exciting opportunity for a Senior Treasury Analyst in Raleigh, North Carolina. The ideal candidate will possess 10 + years of cash management experience and a bachelor's degree. The individual will play a crucial role in supporting the organization's financial operations, including cash management, risk assessment, and forecasting. The successful candidate will work closely with the financial team and executive management, providing valuable data to help make pivotal financial decisions about the company's investments, capital structure, and growth opportunities. This company offers a flexible hybrid work schedule and world class benefits. Please apply today!

Responsibilities:

• Monitor and foresee upcoming daily cash requirements and execute daily financing decisions

• Ensure liquidity for operating needs by managing the organization's financial portfolio

• Perform financial analysis and modeling, forecasting potential growth and profitability

• Develop and utilize financial models and indicators to provide insight into the company's operations and market trends

• Determine the company's financial risk and propose strategies to minimize risk

• Implement and maintain treasury systems to improve efficiency and effectiveness

• Participate in the development of treasury policies, processes, and procedures

• Provide support for ongoing audits

• Utilize skills such as 'Corporate Treasury', 'Treasury Management', 'Daily Cash Management', 'Cash Flow Reports', 'Cash Flow Forecasts', 'Alternative Investments', 'Financial Reporting', 'Wire Transfer', 'Automated Clearing House (ACH)', 'Microsoft Excel'

Requirements

• A minimum of 10 years of experience in a similar role such as Treasury Analyst or Assistant Treasurer.

• Proficient in corporate treasury and treasury management.

• Experience in daily cash management and cash flow reports.

• Ability to generate and analyze cash flow forecasts.

• Knowledge of alternative investments and financial reporting.

• Experience in handling wire transfers and Automated Clearing House (ACH) transactions.

• Must be proficient in Microsoft Excel.

• Strong analytical skills and attention to detail.

• Excellent communication and interpersonal skills.

• Ability to work independently and as part of a team.

• Bachelor's degree in Finance, or Accounting

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) .