Treasury Analyst

To apply to this hybrid role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0m

Feeling stuck or straight up bored at your current job? Let’s fix that. A high-End Investment firm is seeking a Treasury Analyst . Perks include including above market pay-rates, top-tier health benefits, plenty of work from home flexibility, and other unique perks that their top competitors can’t to provide.

Responsibilities:

• Prepare and maintain bank account documentation
• Coordinate and complete the release of disbursements and wire transfers
• Post customer receipts by recording cash, checks, and credit card transactions
• Coordinate with the billing department to identify all unapplied receipts
• Maintain logs to track every ingoing and outgoing transaction of cash
• Forecast cash flow, manage borrowing and investment activity
• Reconcile Treasury activity with GL, provide backup and support
• Monitor foreign currency exposure, arrange foreign currency drafts and exchanges
• Analyze bank analysis statements, and identify and resolve discrepancies
• Maintain inter-company loan notes and interest
• Prepare and present reports to senior management
• Prepare schedules and support internal and independent audits
• Prepare and review Letter of Credit Applications
• Maintain the payment process for Intercompany Receivables/Payables
• Prepare Debt Covenant Calculations
• Verify vendor bank account information

Qualifications:

• Bachelor's degree in accounting or finance
• 3 to 5 years of treasury operations experience.
• Knowledge of web-based bank cash management systems
• Excellent verbal and written communication skills
• Ability to effectively work independently and as part of a team
• Trade finance experience is desirable
• Experience with Deltek Costpoint a plus
• Accounts Receivable experience a plus

To apply to this hybrid role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0m