Treasury Accountant
13 hours ago
Robert Half is seeking a Treasury Accountant for a client in the western suburbs. The Treasury Accountant will be pivotal in managing Treasury operations, including cash management, foreign currency transactions, account reconciliations, and process improvements.
Responsibilities:
• Oversee the company's daily banking operations.
• Keep track of cash positions in various currencies and report on these positions as necessary.
• Analyze, reconcile, and record activity for assigned general ledger accounts.
• Serve as the main point of contact for bank and cash-related inquiries.
• Assist with managing foreign currency, including spot trades and forward contracts.
• Maintain records for intercompany debt across our global operations.
• Generate comprehensive reports and analyses to support the annual budgeting process.
• Supply documents as required for the annual external audit.
• Support accounting and schedules related to fixed assets.
• Aid in the enhancement of global treasury and cash management processes.
• Undertake other projects, analyses, and duties as assigned.
Successful Treasury Accountant will have
• Minimum of 3 years experience in a similar role
• Proficient in banking operations
• Experienced in managing cash activities
• Understanding of corporate treasury functions
• Knowledge of global treasury operations
• Proficient in treasury operations
• Ability to manage fixed assets
• Expertise in Microsoft Excel
• Familiarity with SAP software
If interested, please contact Brian Keating at 331-264-5688.
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