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Sr. Treasury Analyst

Description

Ref ID: 00510-0011001921

Classification: Treasurer

Compensation: $80,000.00 to $92,000.00 per year

Robert Half Finance Accounting is representing a client in Thousand Oaks that has a tremendous culture and work life balance. This position is for a Sr. Treasury Analyst. The Sr. Treasury Analyst will be responsible for the following duties: ? Perform daily cash management functions including obtaining daily cash position, input electronic funds transfers, and administer bank cash management website access. Provide cash and debt reports to senior management, prepare and distribute cash related activity to accounting, and perform various loan related activities. ? Monitor, record, and update cash position for various companies in rolling 90-day daily cash flow projection worksheets. ? Prepare bank notices for VP-CFO Treasurer?s signature for LIBOR contracts, borrowings and re-payments under credit facilities and process accordingly. ? Prepare monthly cash journal entry files ? Distribute month-end intercompany activity to Divisions. ? Maintain monthly interest payment and interact accrual schedule to be booked by accounting for multiple companies. Requirements: ? 3-5 years of work experience in cash management ? BS/BA in Finance, Business or Economics or equivalent work experience. ? Experience with the following bank management websites is required: Bank of America Cash Pro Online and company Commercial Executive Office.

Requirements

Cash Management, Daily Cash Management, Cash Management, Intercompany, Intercompany Transaction, Intercompany Accounts, Journal Entries, Month-end Journal Entries

Robert Half Finance & Accounting, the world's leader in specialized financial staffing, provides exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in 325 locations worldwide, allow us to provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company has appeared on Fortune® magazine's list of "World's Most Admired Companies" since 1998, and 9 out of 10 of our customers would recommend our service to a colleague.

Apply for this job now or contact our nearest office at 888-490-5461 for additional information.

All applicants applying for U.S. job openings must be authorized to work in the United States. All applicants applying for Canadian job openings must be authorized to work in Canada.

© 2019 Robert Half Finance & Accounting. An Equal Opportunity Employer M/F/Disability/Veterans

By clicking 'Apply Now' you are agreeing to Robert Half Terms of Use.

Job Snapshot

Location US-CA-Thousand Oaks
Employment Type Full-Time
Pay Type Year
Pay Rate $80,000.00 - $92,000.00 /Year
Store Type Accounting, Finance
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Company Overview

Robert Half Finance & Accounting U.S

Robert Half Finance & Accounting pioneered specialized financial recruitment in 1948 and today, as a result, is the worldwide leader in the industry. We specialize in placing experienced professionals in areas such as accounting, finance, credit and collections, bookkeeping, payroll and taxation. For six decades, we have developed lasting relationships with the industry- leading companies we serve, giving us access to the best career opportunities for our candidates. Learn More

Contact Information

US-CA-Thousand Oaks
Recruiter
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Snapshot
Robert Half Finance & Accounting U.S
Company:
US-CA-Thousand Oaks
Location:
Full-Time
Employment Type:
Year
Pay Type:
$80,000.00 - $92,000.00 /Year
Pay Rate:
Accounting, Finance
Store Type:

Description

Ref ID: 00510-0011001921

Classification: Treasurer

Compensation: $80,000.00 to $92,000.00 per year

Robert Half Finance Accounting is representing a client in Thousand Oaks that has a tremendous culture and work life balance. This position is for a Sr. Treasury Analyst. The Sr. Treasury Analyst will be responsible for the following duties: ? Perform daily cash management functions including obtaining daily cash position, input electronic funds transfers, and administer bank cash management website access. Provide cash and debt reports to senior management, prepare and distribute cash related activity to accounting, and perform various loan related activities. ? Monitor, record, and update cash position for various companies in rolling 90-day daily cash flow projection worksheets. ? Prepare bank notices for VP-CFO Treasurer?s signature for LIBOR contracts, borrowings and re-payments under credit facilities and process accordingly. ? Prepare monthly cash journal entry files ? Distribute month-end intercompany activity to Divisions. ? Maintain monthly interest payment and interact accrual schedule to be booked by accounting for multiple companies. Requirements: ? 3-5 years of work experience in cash management ? BS/BA in Finance, Business or Economics or equivalent work experience. ? Experience with the following bank management websites is required: Bank of America Cash Pro Online and company Commercial Executive Office.

Requirements

Cash Management, Daily Cash Management, Cash Management, Intercompany, Intercompany Transaction, Intercompany Accounts, Journal Entries, Month-end Journal Entries

Robert Half Finance & Accounting, the world's leader in specialized financial staffing, provides exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in 325 locations worldwide, allow us to provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company has appeared on Fortune® magazine's list of "World's Most Admired Companies" since 1998, and 9 out of 10 of our customers would recommend our service to a colleague.

Apply for this job now or contact our nearest office at 888-490-5461 for additional information.

All applicants applying for U.S. job openings must be authorized to work in the United States. All applicants applying for Canadian job openings must be authorized to work in Canada.

© 2019 Robert Half Finance & Accounting. An Equal Opportunity Employer M/F/Disability/Veterans

By clicking 'Apply Now' you are agreeing to Robert Half Terms of Use.
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Sr. Treasury Analyst Apply now