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Treasury Analyst/Assistant Treasurer

Description

Ref ID: 03220-0011485808

Classification: Treasury Analyst/Assistant Treasurer

Compensation: $90000.00 to $100000.00 yearly

Treasury Manager needed for locally headquartered company. The Treasury Manager will oversee and supervise the Treasury Management Department including cash management, banking and debt/receivables. Duties will include managing relationships with all financial service providers; monitor and report daily cash balances for Senior Management; monitor and review short term investment portfolio; review and analyze bank service charges; act as the subject matter expert for all integrations with banking institutions; act as primary contact with credit card processor and provide information as needed; oversee all debt agreements ensuring compliance and prepare compliance calculations required by debt agreements; monitor and analyze all partnership investments and record all transaction activity for cost basis and equity method investments; assist in the preparation of monthly and quarterly consolidated financial statements; assist with the coordination of annual audit including preparation of work papers and other related special projects as needed. This company offers strong benefits and compensation along with an employee friendly and flexible work environment. Ideal candidates must have a Bachelor’s degree. 7+ years treasury/cash management experience is needed. Supervisory experience is required. For immediate consideration please contact directly Steve Fields at [Click Here to Email Your Resumé] or call at 919-787-8226. All inquiries are confidential.

Requirements

Cash Management, Treasury

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

Description

Ref ID: 03220-0011485808

Classification: Treasury Analyst/Assistant Treasurer

Compensation: $90000.00 to $100000.00 yearly

Treasury Manager needed for locally headquartered company. The Treasury Manager will oversee and supervise the Treasury Management Department including cash management, banking and debt/receivables. Duties will include managing relationships with all financial service providers; monitor and report daily cash balances for Senior Management; monitor and review short term investment portfolio; review and analyze bank service charges; act as the subject matter expert for all integrations with banking institutions; act as primary contact with credit card processor and provide information as needed; oversee all debt agreements ensuring compliance and prepare compliance calculations required by debt agreements; monitor and analyze all partnership investments and record all transaction activity for cost basis and equity method investments; assist in the preparation of monthly and quarterly consolidated financial statements; assist with the coordination of annual audit including preparation of work papers and other related special projects as needed. This company offers strong benefits and compensation along with an employee friendly and flexible work environment. Ideal candidates must have a Bachelor’s degree. 7+ years treasury/cash management experience is needed. Supervisory experience is required. For immediate consideration please contact directly Steve Fields at [Click Here to Email Your Resumé] or call at 919-787-8226. All inquiries are confidential.

Requirements

Cash Management, Treasury

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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Treasury Analyst/Assistant Treasurer Apply now