Treasury Analyst/Assistant Treasurer - Hauppauge - ref. o34197419
Robert Half Hauppauge
Treasury Analyst/Assistant Treasurer - HYBRID Opportunity
Anna Parson at Robert Half is seeking an analytical and articulate Treasury Analyst/Assistant Treasurer to join a dynamic client in the Hauppauge area.
As the Treasury Analyst/Assistant Treasurer, you will:
- Conduct daily cash flow forecasting and modeling by reviewing historical cash disbursements and collections to build a meaningful and accurate cash forecast
- Work closely with the Accounts Receivable and Accounts Payable team to identify risk areas, maximize timely collections and schedule proper disbursements
- Collaborate closely with various functions including AP, AR, purchasing, sales and credit to identify risk areas and process improvements
- Handle high volume cash activities and ensure efficient management of cash flows
- Continually seek and implement process improvement initiatives to increase efficiencies and accuracy in daily operations
- Showcase your Advanced Excel skills to create meaningful Cash Analysis
Treasury Analyst/Assistant Treasurer must have previous cash flow forecasting experience in a High-Volume environment, excellent communication skills and drive to improve processes.
Contact Anna Parson at Robert Half for immediate and confidential consideration.- Bachelor's degree in Finance, Accounting or related field
- Minimum of 3 years of experience in a treasury function within the manufacturing industry
- Proficiency in cash flow analysis, cash flow modeling, and cash flow forecasts
- Demonstrated experience in daily cash management and daily cash flow
- Strong analytical and financial modeling skills
- Proven track record in process improvement, including managing process improvement projects and initiatives
- Excellent communication and presentation skills
- Proficient in Microsoft Office Suite, particularly Excel
- Ability to manage multiple tasks and meet strict deadlines
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