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Description
Do you want to get your career as a Treasury professional moving in a new direction? A client of Robert Half in the Atlanta, Georgia, area needs a Senior Treasury Analyst position filled immediately. You will improve upon monthly and quarterly reporting and handle the operation and cultivation of data-driven planning processes. The main tasks of this Senior Treasury Analyst position will be driving world class strategic and financial planning methods, developing rolling cash flow processes to ensure resources are leveraged with maximum effectiveness, and building long-range operating plans to support business initiatives. This role will allow you to directly be involved in the coordination of various planning cycles (annual planning, quarterly forecasts and monthly outlooks), while providing strategic analyses and recommendations. This Senior Tresaury Analyst is your chance to contribute in a pivotal role, which will allow access to senior leadership of the company. This is a permanent opportunity. Don't wait - submit an application today!
Major responsibilities
Responsibilities:
• Perform detailed analysis of cash flow statements
• Prepare, analyze, and consolidate monthly rolling cash flow forecasts, identifying historical and future variances from prior submitted reports
• Support local and global Corporate Finance & Treasury projects, such as system implementations and process transformation
• Support the development of Treasury Initiatives and implementation plans for achievement of Treasury Strategy
• Identify improvement opportunities and offer recommendations for potential solutions
• Manage the treasury function, ensuring all financial transactions are accurately recorded
• Collaborate with other team members to manage and resolve credit inquiries
• Monitor customer credit accounts, taking necessary actions to collect delinquent payments
• Maintain a high level of accuracy, organization, and attention to detail in all work
• Collaborate with other departments to ensure efficient financial operations
• Continually look for ways to improve treasury processes and workflows.
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Requirements
• The candidate must have a minimum of 3 years of experience in treasury analysis or a related role.
• Proficiency in preparing and analyzing Cash Flow Statements is required.
• Demonstrated knowledge and experience in Corporate Treasury is necessary.
• The applicant must possess excellent analytical, problem-solving, and decision-making skills.
• Strong interpersonal skills for effective communication and collaboration with various departments are needed.
• The candidate should have a high level of proficiency in using financial software and Microsoft Office Suite, particularly Excel.
• The ability to work independently and manage multiple tasks simultaneously is essential.
• The applicant should have a Bachelor's degree in Finance, Accounting, or a related field.
• A professional certification such as Certified Treasury Professional (CTP) is preferred but not mandatory.
• Knowledge of federal, state, and local regulations pertaining to treasury operations is desirable.
• The candidate should have the ability to maintain confidentiality of sensitive financial information.
Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.
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All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.
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