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Senior Treasury Analyst Full Time
Ref ID: 00390-0011745171
Classification: Treasury Analyst/Assistant Treasurer
Compensation: DOE
Lisa Cole with Robert Half is currently recruiting for a Treasury Analyst position for a growing dynamic company in the Sacramento area.& nbsp; The treasury analyst will be responsible overseeing all cash activity and financial reporting for loan covenants.& nbsp; The ideal candidate will have experience managing cash forecasting for a dynamic company.& nbsp; For immediate consideration, please reach out to Lisa Cole at Robert Half.& nbsp;
Duties will include& nbsp;
- Performs all cash management functions.
- Responsible for primary cash management activity and treasury reporting.
- Prepares daily cash reports.
- Ensures compliance with reporting and financial covenants
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Requirements:
- 7+ years of experience in accounting or related field, significant accounting/treasury experience& nbsp;
- Advanced knowledge of cash management and treasury practices.
- Competency in banking, current accounting regulations, and internal controls.
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& nbsp;For immediate consideration, please reach out directly to Lisa Cole at Robert Half& nbsp;
Robert Half Finance & Accounting matches skilled professionals with remote or on-site jobs in accounting, bookkeeping, finance, audit, taxation and more on a full-time basis. Our experienced staffing professionals can promote you to employers and advocate on your behalf. We provide access to top jobs, competitive compensation and benefits, and free online training. For more opportunities, get the Robert Half app and receive instant notifications when our AI matches your skills and experience with jobs.
When you work with us, youre working with the best. Robert Half has been recognized as one of FORTUNEs Most Admired Companies every year since 1998 and was No. 1 on Forbes annual ranking of Americas Best Professional Recruiting Firms.
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.
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Original source: Career Builder