Classification: Treasury Analyst/Assistant Treasurer
Compensation: $55000.00 to $65000.00 yearly
This role is in the office on a daily basis, with the possibility of working from home one day a week!
Robert Half has partnered with an established client in the area to add a Treasury Analyst to their growing team. This role is being added for growth, and will be part of an existing treasury team where you can be mentored by your peers and solid leadership. A Bachelor’s Degree is strongly preferred, but we will consider cash management and treasury experience in lieu of having a degree. As a Treasury Analyst, you will provide reporting and analytics on a variety of cash management and treasury activities as it pertains to cash flows, funding & draws, banking relations, and more!
A sample of daily responsibilities include:
Treasury Workstation maintenance
Maintain various investment schedules
Setting cash position and related funding activities
Assist in cash forecasting
Liaison with Accounting and Finance
Bank account administration
….. and more!!
Please apply immediately if interested or contact Tracy Kaszuba on LinkedIn!
Bachelors degree in Finance, Accounting or Business related field strongly preferred.
2 years minimum experience in treasury or cash management
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. Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance. All applicants applying for U.S. job openings must be authorized to work in the United States. Benefits are available to temporary professionals. Visit [ Link removed ] – Click here to apply to Treasury Analyst for more information.
Original source: Career Builder