Senior Treasury Associate

4 days ago

Fort Worth, United States Robert Half Full time
Job DescriptionJob Description

Robert Half Finance and Accounting and Kevin Sweet have partnered with a financial services organization for a newly created Senior Treasury Analyst. As Senior Treasury Analyst you will focus on managing treasury operations, optimizing cash flow, leading process enhancements and supporting strategic financial initiatives of the company.


My client offers a hybrid work schedule, excellent benefits that begin on day one of employment, 401k with match plus profit sharing, health club reimbursement, free lunch when you are in the office and much more


For more information, please contact Kevin Sweet directly at 682-499-1182 or via email at Kevin.Sweet@RobertHalf.C0M


Responsibilities:

• Manage all cash management functions, including cash forecasting and capital flows.

• Oversee fund financing activity via long-term credit facilities, including analyzing financing recommendations and their impacts on portfolio returns.

• Assist in managing inter-company cash, including capital injections and distributions.

• Lead treasury project management by collaborating with vendors and internal technology teams to implement new treasury initiatives and process improvements.

• Maintain the treasury system and lead its enhancements, including building out a new cash management module.

• Manage the firm's foreign exchange program, including spots and hedging program.

• Review monthly bank account billing statements across various custodial banks.

• Develop and maintain Treasury policies, procedures, and management reporting.

• Provide optimal customer support to internal clients, colleagues, and external financial service partners.

• Show proactive leadership qualities such as collaboration, initiative, innovation, problem-solving, accountability, planning and setting goals, and personal development.


Qualifications:

• Bachelor’s degree in Finance, Accounting, or related field; Master’s degree or CTP or CFA preferred but not required.

• 5+ years treasury experience including Treasury Operations, cash management, exposure to Fixed income; High Yield, Bank Debt, Structured Products, Derivatives

• Strong analytical skills with a keen attention to detail.

• Proficiency in treasury management systems and financial modeling.

• Excellent communication and interpersonal skills.

• Ability to work collaboratively in a fast-paced environment.

• Advanced Excel and Power BI experience



For more information, please contact Kevin Sweet directly at 682-499-1182 or via email at Kevin.Sweet@RobertHalf.C0M


• Bachelor’s degree in Finance, Accounting, or related field; Master’s degree or CTP or CFA preferred but not required.

• 5+ years treasury experience including Treasury Operations, cash management, exposure to Fixed income; High Yield, Bank Debt, Structured Products, Derivatives

• Strong analytical skills with a keen attention to detail.

• Proficiency in treasury management systems and financial modeling.

• Excellent communication and interpersonal skills.

• Ability to work collaboratively in a fast-paced environment.

• Advanced Excel and Power BI experience


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