Senior Treasury Associate

Description

Senior Treasury Associate - $130k-$140k + Bonus & Benefits

This is a rare and highly sought-after position that will report into the CFO and the duties include but are not; limited to monitoring and executing for the overnight cash markets, bank account sweeps for cash concentration and short-term investment, account analysis, cash position, forecasting, and reporting.

The impact you'll make daily:

• Manage daily cash activities and preparation of daily cash position reports.

• Prepare cash flow forecasts and invest excess cash to maximize ROI.

• Analyze daily cash flows and projections to maximize the use of operating funds.

• Monitor and control cash receipts and disbursements to meet the adequate cash reserves by maintaining cash flow model.

• Implement new procedures for banking operation to achieve efficient cash concentration and reporting.

• Close numerous inactive bank accounts which significantly reduced monthly fees.

• Create improvements in Bloomberg exporting process to increase efficiency and save time.

Qualities of this rare individual:

• BA/BA in Economics, Finance or another related field

• 4+ years with recent & relevant cash flow forecasting and short-term investment trading activity

• Bloomberg

• Mature organizational, written and verbal communication skills

Benefits available with this position include: Medical, dental and vision, life and disability insurances, retirement plans, paid vacation, sick days and holidays.

Requirements

Senior Treasury Associate - $130k-$140k + Bonus & Benefits

This is a rare and highly sought-after position that will report into the CFO and the duties include but are not; limited to monitoring and executing for the overnight cash markets, bank account sweeps for cash concentration and short-term investment, account analysis, cash position, forecasting, and reporting.

The impact you'll make daily:

• Manage daily cash activities and preparation of daily cash position reports.

• Prepare cash flow forecasts and invest excess cash to maximize ROI.

• Analyze daily cash flows and projections to maximize the use of operating funds.

• Monitor and control cash receipts and disbursements to meet the adequate cash reserves by maintaining cash flow model.

• Implement new procedures for banking operation to achieve efficient cash concentration and reporting.

• Close numerous inactive bank accounts which significantly reduced monthly fees.

• Create improvements in Bloomberg exporting process to increase efficiency and save time.

Qualities of this rare individual:

• BA/BA in Economics, Finance or another related field

• 4+ years with recent & relevant cash flow forecasting and short-term investment trading activity

• Bloomberg

• Mature organizational, written and verbal communication skills

Benefits available with this position include: Medical, dental and vision, life and disability insurances, retirement plans, paid vacation, sick days and holidays.

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.

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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.

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