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Treasury Analyst/Assistant Treasurer

Description

Ref ID: 00350-0011679223

Classification: Treasury Analyst/Assistant Treasurer

Compensation: DOE

Treasury & Liquidity Management
•Manage accuracy of daily cash position reporting and liquidity analysis.
•Work closely with Acquisitions team on cash needs relating to acquisitions, refinancing activities and dispositions.
•Forecast cash flow positions, related borrowing needs, and funds available for investment.
•Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.
•Advise management on the liquidity impacts of its short- and long-range planning.
•Maintain a system of policies and procedures that impose an adequate level of control over treasury activities.
•Oversee liquidity needs for daily borrowing/pay down on revolver and securitization facilities.
•Develop, manage and collaborate with Accounting and Asset Management on an efficient loan draw process to ensure timely funding of capital improvements.
•Monitor company-wide risk exposure to financial institutions.
•Lead Treasury initiatives to optimize working capital in the company as it relates to A/R, A/P, inventory and settlement flows.
•Oversee bank account administration (user setup, audits, etc.).
•Oversee banking file integration into the Company's IT systems.
•Oversee day-to-day banking relationships.
•Review wire and ACH payments.

Financial Planning & Budgeting
•Prepare the annual cash flow forecasting models for corporate and Funds.
•On an on-going basis during the year, monitor the Funds financial performance and work with Asset Management and Financial Reporting teams on variance analysis from a cash flow perspective.
•Special projects, as requested.

Requirements

Corporate Treasury, Treasury Management, Budgeting - Forecasting

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.

When you work with us, you’re working with the best. Robert Half has been recognized as one of FORTUNE’s “Most Admired Companies” every year since 1998 and was No. 1 on Forbes’ annual ranking of America’s Best Professional Recruiting Firms.

Questions? Call your local office at 1.888.490.5461. All applicants applying for U.S. job openings must be legally authorized to work in the United States.

© 2020 Robert Half Finance & Accounting. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (www.roberthalf.com/terms-of-use).

Job Snapshot

Location US-CA-Newport Beach
Employment Type Full-Time
Pay Type Year
Pay Rate N/A
Store Type Accounting, Finance
Other Compensation: DOE
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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-CA-Newport Beach
Recruiter
949- 476-8925
949- 476-8705
Snapshot
Robert Half
Company:
US-CA-Newport Beach
Location:
Full-Time
Employment Type:
Year
Pay Type:
N/A
Pay Rate:
Accounting, Finance
Store Type:

Description

Ref ID: 00350-0011679223

Classification: Treasury Analyst/Assistant Treasurer

Compensation: DOE

Treasury & Liquidity Management
•Manage accuracy of daily cash position reporting and liquidity analysis.
•Work closely with Acquisitions team on cash needs relating to acquisitions, refinancing activities and dispositions.
•Forecast cash flow positions, related borrowing needs, and funds available for investment.
•Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.
•Advise management on the liquidity impacts of its short- and long-range planning.
•Maintain a system of policies and procedures that impose an adequate level of control over treasury activities.
•Oversee liquidity needs for daily borrowing/pay down on revolver and securitization facilities.
•Develop, manage and collaborate with Accounting and Asset Management on an efficient loan draw process to ensure timely funding of capital improvements.
•Monitor company-wide risk exposure to financial institutions.
•Lead Treasury initiatives to optimize working capital in the company as it relates to A/R, A/P, inventory and settlement flows.
•Oversee bank account administration (user setup, audits, etc.).
•Oversee banking file integration into the Company's IT systems.
•Oversee day-to-day banking relationships.
•Review wire and ACH payments.

Financial Planning & Budgeting
•Prepare the annual cash flow forecasting models for corporate and Funds.
•On an on-going basis during the year, monitor the Funds financial performance and work with Asset Management and Financial Reporting teams on variance analysis from a cash flow perspective.
•Special projects, as requested.

Requirements

Corporate Treasury, Treasury Management, Budgeting - Forecasting

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.

When you work with us, you’re working with the best. Robert Half has been recognized as one of FORTUNE’s “Most Admired Companies” every year since 1998 and was No. 1 on Forbes’ annual ranking of America’s Best Professional Recruiting Firms.

Questions? Call your local office at 1.888.490.5461. All applicants applying for U.S. job openings must be legally authorized to work in the United States.

© 2020 Robert Half Finance & Accounting. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (www.roberthalf.com/terms-of-use).

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Treasury Analyst/Assistant Treasurer Apply now