Treasury Analyst/Assistant TreasurerCompensation:
$70000.00 to $80000.00 yearly
Treasury Analyst $70-80K + Bonus Growing Industrial organization seeks a Treasury Analyst with (5)+ years of treasury/financial experience to grow with them! The ideal Treasury Analyst candidate will be well versed in cash flow forecasting, modeling, debt service management, covenant compliance, working capital analysis, and DSO (days sales outstanding) analyses. Daily, weekly, and monthly cash flow management and forecasting. The successful Treasury Analyst candidate should be a collaborative team player with strong attention to detail, experience in independent problem solving, and a self- starter. Knowledge of financial and accounting principles, treasury, accounts payable and payroll. Experience in handling multiple tasks under deadlines. Excellent EXCEL and analytical skills. THIS IS A HIGH PRIORITY JOB LISTING! Company is looking to for a full-time person IMMEDIATELY! To be considered for this position please email resume to Robert McCormick at [Click Here to Email Your Resumé]
in Microsoft Word format. Robert McCormick Vice President-Robert Half Accounting & Finance 856-439-1000 [Click Here to Email Your Resumé]
Requirements for this position include: Bachelor's degree in Accounting/Finance/Economics and (5)+ years’ treasury and financial experience; strong Cash Flow modeling experience. Must be deadline focused and demonstrate initiative to meet the goals of the organization. Candidates must be able to effectively communicate with all levels of the organization
Cash Flow Analysis, Cash Forecasting, Cash Management
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.
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