We are looking for a skilled Treasury Analyst to join our team in New York, New York. In this long-term contract role, you will play a key part in overseeing treasury operations, ensuring effective cash flow management, and supporting compliance with financial policies and regulations. This position requires close collaboration with internal teams and external stakeholders to maintain liquidity and optimize funding strategies.
Responsibilities:
• Oversee daily treasury operations to ensure efficient management of cash flow and liquidity.
• Conduct detailed cash flow forecasting and analysis to support financial planning.
• Perform bank reconciliations and cash reconciliations with accuracy and timeliness.
• Collaborate with financial institutions and internal teams to address funding needs and optimize banking relationships.
• Ensure compliance with company policies, procedures, and regulatory requirements.
• Identify and mitigate financial risks related to treasury and cash management activities.
• Support the preparation of reports and analyses for senior management.
• Monitor and manage foreign exchange exposures as necessary.
• Assist in the implementation of treasury tools and processes to enhance operational efficiency.
• Proven experience in corporate treasury or related financial roles.
• Strong knowledge of treasury operations, including cash flow forecasting and bank reconciliations.
• Familiarity with financial regulations and compliance standards.
• Advanced proficiency in financial software and tools.
• Excellent analytical and problem-solving skills.
• Strong communication and interpersonal abilities to work effectively with diverse stakeholders.
• Ability to manage multiple tasks and prioritize in a dynamic environment.
• Bachelor’s degree in finance, accounting, or a related field is required.
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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