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Senior Treasury Analyst

4 months ago

Raleigh, United States Robert Half Full time

Robert Half is currently recruiting for an exciting opportunity for a Senior Treasury Analyst in Raleigh, North Carolina. To be considered for this position, you must possess 10 + years of corporate treasury/cash management experience and a bachelor's degree. The individual will play a crucial role in supporting the organization's financial operations, including cash management, risk assessment, and forecasting. The successful candidate will work closely with the financial team and executive management, providing valuable data to help make pivotal financial decisions about the company's investments, capital structure, and growth opportunities. This company offers a flexible hybrid work schedule and world class benefits. Please apply today


Responsibilities:


• Monitor and foresee upcoming daily cash requirements and execute daily financing decisions

• Ensure liquidity for operating needs by managing the organization's financial portfolio

• Perform financial analysis and modeling, forecasting potential growth and profitability

• Develop and utilize financial models and indicators to provide insight into the company's operations and market trends

• Determine the company's financial risk and propose strategies to minimize risk

• Implement and maintain treasury systems to improve efficiency and effectiveness


Job Requirements


• A minimum of 10 years of experience in a similar role such as Treasury Analyst or Assistant Treasurer.

• Proficient in corporate treasury and treasury management.

• Experience in daily cash management and cash flow reports.

• Ability to generate and analyze cash flow forecasts.

• Knowledge of investments and financial reporting.

• Experience in handling wire transfers and Automated Clearing House (ACH) transactions.

• Must be proficient in Microsoft Excel.

• Bachelor's degree in finance, or Accounting