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Treasury Analyst/Assistant Treasurer

Description

Ref ID: 02500-0011413101

Classification: Treasury Analyst/Assistant Treasurer

Compensation: $60000.00 to $90000.00 yearly

A Robert Half client is looking for a Senior Treasury Analyst to support the Vice President/Treasurer with Debt Management, Cash and Forecasting Management, Financial Analysis, Kyriba Management, Corporate Payments, Financial Transactions, and Financial Risk Management., This is a large international company with tremendous internal opportunity moving forward in your career. * Maintain bank and treasury systems * Maintain cash reporting, cash flow forecasting and other treasury reports * Overall management of Asset Base Lending facility and Indenture * Assist with Bank account openings and cash pooling project * Prepares daily global cash positioning * Prepares Financial Transaction reports * Coordinates cash and financial accounting with Corporate Accounting * Conducts Capital Markets research * Interacts with FP&A, Accounting, and local Finance Departments * Prepares ad-hoc financial analysis projects * Kyriba Administrator If you are interested in this position, please apply here OR email resume to [Click Here to Email Your Resumé] OR call Taylor Williams at 402-397-8107.

Requirements

3+ years experience Treasury, Treasury Management, Treasury Operation, Global Treasury International company work experience CFP preferable

Robert Half Finance & Accounting matches skilled finance and accounting professoinals 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-NE-Omaha
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-NE-Omaha
Recruiter
402- 397-8107
402- 493-7930
Snapshot
Robert Half
Company:
US-NE-Omaha
Location:
Full-Time
Employment Type:
Year
Pay Type:
N/A
Pay Rate:
Accounting, Finance
Store Type:

Description

Ref ID: 02500-0011413101

Classification: Treasury Analyst/Assistant Treasurer

Compensation: $60000.00 to $90000.00 yearly

A Robert Half client is looking for a Senior Treasury Analyst to support the Vice President/Treasurer with Debt Management, Cash and Forecasting Management, Financial Analysis, Kyriba Management, Corporate Payments, Financial Transactions, and Financial Risk Management., This is a large international company with tremendous internal opportunity moving forward in your career. * Maintain bank and treasury systems * Maintain cash reporting, cash flow forecasting and other treasury reports * Overall management of Asset Base Lending facility and Indenture * Assist with Bank account openings and cash pooling project * Prepares daily global cash positioning * Prepares Financial Transaction reports * Coordinates cash and financial accounting with Corporate Accounting * Conducts Capital Markets research * Interacts with FP&A, Accounting, and local Finance Departments * Prepares ad-hoc financial analysis projects * Kyriba Administrator If you are interested in this position, please apply here OR email resume to [Click Here to Email Your Resumé] OR call Taylor Williams at 402-397-8107.

Requirements

3+ years experience Treasury, Treasury Management, Treasury Operation, Global Treasury International company work experience CFP preferable

Robert Half Finance & Accounting matches skilled finance and accounting professoinals 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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Treasury Analyst/Assistant Treasurer Apply now