Robert Half
Job title:
Sr. Treasury Analyst
Company
Robert Half
Job description
This is a long term contract position. As a Senior Treasury Analyst, you will contribute by leading the day-to-day cash management and short term funding requirements of the Company’s global operations, and will play a key role in the ongoing development and maintenance of the Company’s global banking infrastructure covering North America, EMEA, and APAC. The Senior Treasury Analyst is also the primary backup the other Senior Treasury Analyst with responsibilities of monitoring the Treasury email inbox and supporting inquiries from operations, attending weekly AR performance meetings, managing the weekly and monthly treasury reporting as well as supporting various Tax initiatives as necessary.The Senior Treasury Analyst will also support the Company’s Corporate Finance and Financial Planning and Analysis groups as required by reporting on bank fees, assisting in gathering and analyzing data and assist in the preparation of monthly and quarterly reporting deliverables and board presentation materials.
- University degree with a commerce, business or finance focus
- Accounting and/or CTP designated (or near completion)
- 3+ years of Treasury and Cash Management experience in a multinational global organization with responsibilities including, cashflow forecasting and funding foreign entities daily operating needs, preparation and approval of payments, online bank administration, opening and closing bank accounts in a global setting
- Advanced Excel skills and general computer literacy with ability to download, sort, analyze, consolidate and make meaning out of large amounts of data in a short period of time
- Exceptional analytical and investigation skills
- Possesses strong Attention to Detail
- Works well under pressure
- Exceptional organizational skills are a MUST, Project Management skills are a bonus
- You foster belonging and encourage authenticity
- You are inclusive, value diversity, and recognize that these behaviors empower and inspire positive action and promote innovation
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.Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity – whenever you choose – even on the go. Download the Robert Half app and get 1-tap apply, notifications of AI-matched jobs, and much more.Questions? Call your local office at 1.888.490.3198. All applicants applying for Canadian job openings must be authorized to work in Canada.Only job postings for jobs located in Quebec appear in French.© 2024 Robert Half. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use.Robert HalfRobert 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,…
Expected salary
Location
North York, ON
Job date
Fri, 13 Sep 2024 22:47:06 GMT
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