Description
Daily management of corporate cash
Bank operations
Economic trends and monthly investments
Forecast budgets
Preparing journal entries
Wire transfers and reviewing bank activity
Preparing the Daily Cash Report
Monthly and quarterly treasury reports
Cash flow
Analyzing financials
Requirements
2+ years of treasury experience
Robert Half Finance & Accounting matches skilled professionals with remote or on-site jobs in accounting, bookkeeping, finance, audit, taxation and more on a full-time basis. Our experienced staffing professionals can promote you to employers and advocate on your behalf. We provide access to top jobs, competitive compensation and benefits, and free online training. For more opportunities, get the Robert Half app and receive instant notifications when our AI matches your skills and experience with jobs.
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