Senior Treasury Analyst



Date Posted:

May 17, 2019

Employment Type:


Job Reference:


Staffing Area:

Full-Time Accounting & Finance

Our client, a global consulting firm headquartered in Chicago, is seeking a Senior Treasury Analyst to join their Treasury department!

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

The Senior Treasury Analyst will be responsible for providing support for all aspects of Cash Management, including bank account monitoring, payment processing, and cash forecasting. This role will also manage the Firm's global insurance coverages and provide administrative support for the Firm's Internal Market.
Other key responsibilities include:
- Monitor daily cash positioning and cash activities for corporate and local accounts.
- Initiate / approve daily payments including cross-currency transactions.
- Process weekly electronic ACH batches and “Paymode” batches.
- Facilitate intercompany settlement and the intercompany payment process.
- Perform cash and other financial analyses, including monthly worldwide cash forecast, monthly FS rate distribution, and monthly intercompany balance analysis.
- Expertise in simplifying complex problems and building solutions
- Excellent presentation skills
- Deeply adept with financial reporting tools
- Comprehensive knowledge of Microsoft Excel
- 3+ years' experience with advanced financial analysis, planning and budget controls required
- Bachelor's Degree in Finance, MBA preferred

To apply for this Senior Treasury Analyst role, 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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