Classification: Treasury Accountant
Compensation: $60000.00 to $70000.00 yearly
Lead the daily cash management process, including determining the daily cash position and performing daily reconciliation of prior day and current day activity.
Ensure that accounts are adequately funded to prevent overdraft positions.
Initiate payments in our Treasury Workstation (Reval) and bank portals. Assist in maintaining accurate banking information for suppliers within ERP system.
Assist in gathering and analyzing data for the daily cash forecast by working closely with other internal departments.
Monitor and update daily cash forecast and analyze/report on variances.
Prepare daily treasury report provided to executive management.
Ensure accurate maintenance of bank accounts, bank/treasury systems and bank services.
Perform monthly bank fees analysis ensuring competitive and accurate pricing across all banks.
Provide assistance on all Treasury-related audit inquiries.
Bachelors in Finance, Accounting or Economics from an accredited institution
Open to new grads who are eager to learn and grow with the company!
1+ years of experience in corporate finance/treasury, capital markets, banking or public accounting highly preferred
Proficient in Microsoft Excel, PowerPoint, etc.
Reval software and Bloomberg would be a bonus!
Detail and quality oriented with the ability to work in a fast-paced environment
Strong organizational and self-motivation skills
Able to think critically solve issues when they arise
Capable of presenting in front of a group, both internally and externally
Robert Half is the worlds 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. [ Link removed ] – Click here to apply to Treasury Analyst and get 1-tap apply, instant notifications for AI-matched jobs, and more.
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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