Senior Treasury Analyst


Location:

Chicago, IL

Date Posted:

June 7, 2019

Employment Type:

Permanent

Job Reference:

01300-0010573376

Staffing Area:

Finance


Description
To apply for this Senior Treasury Analyst position, email your resume to John Sadofsky - [email protected]
In the subject line, type "Senior Treasury Analyst."

DESCRIPTION: Our client is seeking a Sr. Treasury Analyst to join their team! The Sr. Treasury Analyst will be responsible for foreign exchange management, subsidiary funding, forecasting, and other corporate finance related tasks.

ESSENTIAL DUTIES:
• Be the key contact for global subsidiaries to provide guidance in areas, such as foreign exchange and capital structure
• Prepare the global debt and interest reconciliation. Resolve discrepancies
• Review daily / weekly foreign exchange exposure reporting for various international locations. Provide recommendations on mitigating exposure
• Track, monitor and process letters of credit and related payments
Requirements
• 3+ years of experience in international treasury, accounting / finance
• Bachelor’s degree in accounting / finance, advanced degree a plus
• CTP designation / working towards
• Experience with banking software, treasury workstation helpful
• Proficiency in Microsoft Office products and Google docs
• Self-motivated, flexible and hands-on


To apply for this Senior Treasury Analyst position, email your resume to John Sadofsky - [email protected]
In the subject line, type "Senior Treasury Analyst."

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.

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Chicago, IL

205 N. Michigan Ave
Suite 3301
Chicago, IL 60601
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