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Treasurer

Description

Ref ID: 03220-0011485914

Classification: Treasurer

Compensation: $100000.00 to $115000.00 yearly

Treasurer is needed for locally headquartered company. The Treasurer is responsible for directing and managing all banking and treasury functions including management of cash need to ensure proper flow of funds and that the intercompany balances are settled timely. Duties will include acting as the point of contact for all banking relationships; understand laws and regulatory rules related to treasury functions; oversee bank and account reconciliations and ensure all un-reconciliations are handled timely; daily analysis of cash sources and needs to ensure proper flow of funds; coordinate with investment team so that excess funds are invested properly to maximize returns; ensure the integrity and effectiveness of internal controls related to treasury functions; settle intercompany balances accurately and timely; monitor reinsurance arrangements; assist with reporting to the Board of Directors, rating agencies and regulators; assist with capital analyst and management functions and other related task and special projects. This company offers string benefits and compensation. Ideal candidates must have a Bachelors degree and 7+ years related experience. For immediate consideration please contact directly Steve Fields at [Click Here to Email Your Resumé] or call at 919-787-8226. All inquires are confidential.

Requirements

Bachelors degree and 7+ years related experience.

Robert Half Finance & Accounting matches skilled finance and accounting professionals in the areas of accounting, bookkeeping, finance, audit, taxation and more on a full-time basis. Our personalized approach, innovative matching technology and global network with local market expertise help you find the legal opportunities that match your skills and priorities — fast. By working with us, you have access to challenging opportunities, competitive compensation and benefits, and training to enhance your skill sets.

From philanthropy to environmental stewardship to employee programs, Robert Half is proud to have an active role in the communities in which we live and work. Our company has appeared on FORTUNE’s “Most Admired Companies” list every year since 1998.

Download our mobile app to take your job search on the go!

Contact your local office at 888.490.5461 or visit www.roberthalf.com/jobs/finance to apply for this job now or find out more about other job opportunities.

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.

© 2020 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-NC-Durham
Employment Type Full-Time
Pay Type Year
Pay Rate N/A
Store Type Accounting, Finance
Apply

Company Overview

Robert Half

Robert Half is America’s top staffing agency, dedicated to helping talented people like you find rewarding temporary and full-time jobs with today’s leading companies. Our staffing experts work closely with local hiring managers and use AI-powered matching technology to find opportunities that match your skills and professional goals. With decades of experience in placing accounting, finance, administrative, technology, creative, marketing and legal professionals, we’ll help ensure your next career move is a successful one. Learn More

Contact Information

US-NC-Durham
Recruiter
919- 787-8226
919- 782-9625
Snapshot
Robert Half
Company:
US-NC-Durham
Location:
Full-Time
Employment Type:
Year
Pay Type:
N/A
Pay Rate:
Accounting, Finance
Store Type:

Description

Ref ID: 03220-0011485914

Classification: Treasurer

Compensation: $100000.00 to $115000.00 yearly

Treasurer is needed for locally headquartered company. The Treasurer is responsible for directing and managing all banking and treasury functions including management of cash need to ensure proper flow of funds and that the intercompany balances are settled timely. Duties will include acting as the point of contact for all banking relationships; understand laws and regulatory rules related to treasury functions; oversee bank and account reconciliations and ensure all un-reconciliations are handled timely; daily analysis of cash sources and needs to ensure proper flow of funds; coordinate with investment team so that excess funds are invested properly to maximize returns; ensure the integrity and effectiveness of internal controls related to treasury functions; settle intercompany balances accurately and timely; monitor reinsurance arrangements; assist with reporting to the Board of Directors, rating agencies and regulators; assist with capital analyst and management functions and other related task and special projects. This company offers string benefits and compensation. Ideal candidates must have a Bachelors degree and 7+ years related experience. For immediate consideration please contact directly Steve Fields at [Click Here to Email Your Resumé] or call at 919-787-8226. All inquires are confidential.

Requirements

Bachelors degree and 7+ years related experience.

Robert Half Finance & Accounting matches skilled finance and accounting professionals in the areas of accounting, bookkeeping, finance, audit, taxation and more on a full-time basis. Our personalized approach, innovative matching technology and global network with local market expertise help you find the legal opportunities that match your skills and priorities — fast. By working with us, you have access to challenging opportunities, competitive compensation and benefits, and training to enhance your skill sets.

From philanthropy to environmental stewardship to employee programs, Robert Half is proud to have an active role in the communities in which we live and work. Our company has appeared on FORTUNE’s “Most Admired Companies” list every year since 1998.

Download our mobile app to take your job search on the go!

Contact your local office at 888.490.5461 or visit www.roberthalf.com/jobs/finance to apply for this job now or find out more about other job opportunities.

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.

© 2020 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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