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Job Description
What role you will play in team: Lead the team's daily treasury operations, mentor junior staff, ensure compliance with all relevant regulations and internal controls.
What you will do: You will manage the company's daily cash flow, execute foreign exchange transactions, and oversee bank relationships. You will also analyze financial data and make recommendations to improve treasury processes.
Key responsibility:
- Daily cash flow forecasting and management.
- Foreign exchange (FX) trading and hedging.
- Bank relationship management and negotiation.
- Investment of surplus cash.
- Compliance with treasury policies and procedures.
- Preparation of treasury reports and presentations.
- Mentoring and training junior treasury staff.
- Implementation of new treasury systems and technologies.
Required Qualification and Skills:
- Bachelor's degree in Finance, Accounting, or related field.
- 3-5 years of experience in corporate treasury.
- Strong understanding of financial markets and instruments.
- Proficiency in treasury management systems and software.
- Excellent analytical and problem-solving skills.
- Strong leadership, communication, and teamwork skills.
Benefits Included:
- Competitive salary and comprehensive benefits package.
- Opportunities for career advancement and professional development.
- Challenging and rewarding work environment.
- Extensive training and development programs.
A Day in the Life: Your day will involve executing FX trades, monitoring cash positions, preparing reports, and collaborating with various stakeholders to manage the company's treasury functions efficiently.
Skills
Cash Flow ForecastingFX TradingBank Relationship ManagementTreasury SystemsFinancial AnalysisLeadershipIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
About Company
Founded in 1948, Robert Half has a long history of connecting opportunities at great companies with highly skilled job seekers. Bolstered by the strength of our brand, our people, our technology and our professional business model, we find meaningful and exciting employment for the people we place and provide clients access to the specialized talent they need to help grow their businesses.
We pioneered the idea of professional talent solutions nearly 70 years ago and, as the needs of businesses have evolved, so have we. In 1986, when current leadership acquired the Robert Half business from founder Bob Half, the staffing industry was much different than it is today.
Our leadership team saw potential in moving toward a more specialized talent solutions approach and began placing contract workers at higher skill levels. Our clients and candidates found value in professional-level talent solutions, which is why we launched a series of contract professional staffing divisions in the finance and accounting, legal, creative and marketing, technology and administrative fields. And in 2002, we again saw opportunity and introduced Protiviti, a global independent risk consulting and internal audit service, to support companies as they faced more stringent financial reporting and disclosure practices under new regulations such as Sarbanes-Oxley.
Explore Robert Half’s history, learn about our leadership and accolades and see how we have found opportunity in innovation to create a $5 billion professional services organization.
Robert Half, the world’s first and largest specialized talent solutions firm, connects opportunities at great companies with highly skilled job seekers. We offer contract, temporary and permanent placement solutions for roles in finance and accounting, technology, marketing and creative, legal, and administrative and customer support.
Named to Fortune’s World’s Most Admired Companies and 100 Best Companies to Work For® lists and a Forbes Best Employer for Diversity, Robert Half is the parent company of Protiviti®. Robert Half is traded on the New York Stock Exchange (symbol: RHI) and is a member of the S&P 500 index.
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