Sr. Treasury Analyst


Salary:

$80,000.00 to $90,000.00 per year

Location:

MAUMEE, OH

Date Posted:

March 21, 2019

Employment Type:

Full-time

Job Reference:

03420-0010783732

Staffing Area:

Full-Time Accounting & Finance


Description
Robert Half has partnered with a Fortune 500 Organization in NW Ohio to fill their Senior Treasury Analyst role. This is an exciting role to get into a prospering company with potential to grow! The Senior Treasury Analyst will:
- Oversee the efficient cash operations for the US and Canada, both in processes and in cost.
- Develop and provide cashflow forecasts for the US and Canada and other entities as needed (13-month rolling and daily cash balance forecasts).
- Manage short term cash investments to optimize yield within approved policies.
- Manage external debt, intercompany loans and debt reporting, including forecasting, and monitoring. Ensure that all debt payments occur as scheduled.
- Manage the hedging company?s settlements and IC charges; serve as the ledger owner for the entity.
- Ensure adequate liquidity for North America and overseas by managing the notional global cash pool.
- Responsible for the global inter-company netting process.
- Manage the exposure from foreign currency bank balances in the US and Canada.
- Advocate for efficiencies and best-in-class processes for cash and banking operations both for the department and the North America Shared Service organization.
- Provide reliable and efficient leadership and support to customers (Corporate Regional Treasury, NA SSO, Accounting, Tax, and others).
- Ensure compliance to Treasury policies and controls in all aspects of North American treasury operations.
- Lead North American TMS use and support.
- Manage and maintain good relationships with banks and other service providers.
- Oversee and support audit control compliance.
- Provide support to Corporate, Business, and Regional initiatives as needed.

For immediate and confidential consideration, email your resume to: [email protected]
Requirements
The ideal candidate will have:
- A minimum of a Bachelor's degree
- 3-7 years of analysis experience
- Advanced Excel skills
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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Toledo, OH

2210 Levis Common Blvd
The Town Center at Levis Common Ste 2210
Perrysburg, OH 43551
us
419.897.7817
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