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Senior Treasury Analyst

Description

Ref ID: 02940-0011368489

Classification: Treasury Analyst/Assistant Treasurer

Compensation: $75000.00 to $80000.00 yearly

Advertising/Communications Group is looking to hire a Senior Treasury Analyst. The Senior Treasury Analyst will report to the Director of Cash Management and will be responsible for various cash management/banking activities. KEY DELIVERABLES/ RESPONSIBILITIES The key deliverables/responsibilities for this position include, but are not limited to the following: • Liquidity Management- Cash Positioning and Processing, Reporting • Electronic Payment Management- ERP system driven payments and manual payments processed via the bank web platforms • Bank Fee Management- Assist with the review and payment of bank fees; Bank Fee Allocation and Budget • TMS (Treasury Management System) Processing- TMS bank account activation/deactivations; US and Canada interest posting; Intercompany variance identification and resolution; monthly TMS closing activities etc.; FX payment settlements; Static data set up and maintenance • Month End/Quarter End Cash Management Activities- Intercompany Settlements • Loan Agreement Management • Treasury Audit Management • Commercial Card Management Please send resumes directly to [Click Here to Email Your Resumé]

Requirements

Keys: • 3+ years of experience in Treasury • Demonstrated competence in Microsoft Office applications specifically Excel-based modeling skill • Experience with multiple ERPs (SAP) and Treasury Management Systems (FIS- Quantum and TRAX) • Exposure to banking web platforms

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.

Apply for this job now or contact our nearest office at 888.490.5461 for additional information.

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.

© 2019 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-NY-New York
Employment Type Full-Time
Pay Type Year
Pay Rate N/A
Store Type Accounting, Finance
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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-NY-New York
Recruiter
212- 687-7878
212- 682-7749
Snapshot
Robert Half
Company:
US-NY-New York
Location:
Full-Time
Employment Type:
Year
Pay Type:
N/A
Pay Rate:
Accounting, Finance
Store Type:

Description

Ref ID: 02940-0011368489

Classification: Treasury Analyst/Assistant Treasurer

Compensation: $75000.00 to $80000.00 yearly

Advertising/Communications Group is looking to hire a Senior Treasury Analyst. The Senior Treasury Analyst will report to the Director of Cash Management and will be responsible for various cash management/banking activities. KEY DELIVERABLES/ RESPONSIBILITIES The key deliverables/responsibilities for this position include, but are not limited to the following: • Liquidity Management- Cash Positioning and Processing, Reporting • Electronic Payment Management- ERP system driven payments and manual payments processed via the bank web platforms • Bank Fee Management- Assist with the review and payment of bank fees; Bank Fee Allocation and Budget • TMS (Treasury Management System) Processing- TMS bank account activation/deactivations; US and Canada interest posting; Intercompany variance identification and resolution; monthly TMS closing activities etc.; FX payment settlements; Static data set up and maintenance • Month End/Quarter End Cash Management Activities- Intercompany Settlements • Loan Agreement Management • Treasury Audit Management • Commercial Card Management Please send resumes directly to [Click Here to Email Your Resumé]

Requirements

Keys: • 3+ years of experience in Treasury • Demonstrated competence in Microsoft Office applications specifically Excel-based modeling skill • Experience with multiple ERPs (SAP) and Treasury Management Systems (FIS- Quantum and TRAX) • Exposure to banking web platforms

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.

Apply for this job now or contact our nearest office at 888.490.5461 for additional information.

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.

© 2019 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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Senior Treasury Analyst Apply now