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Job Description
What role you will play in team: You will be a key member of the treasury team, responsible for managing daily cash flow and foreign exchange transactions.
What you will do: You will support the senior treasury manager in overseeing the company's cash management, forecasting, and investment activities.
Key responsibility:
- Daily cash flow forecasting and management.
- Processing foreign exchange transactions and hedging strategies.
- Reconciling bank statements and ensuring accuracy of financial records.
- Maintaining relationships with banking partners.
- Preparing regular treasury reports and presentations.
- Supporting the implementation of treasury management systems and processes.
Required Qualification and Skills:
- Bachelor's degree in Finance, Accounting, or related field.
- 0-1 years of experience in treasury management or a related field.
- Strong understanding of financial markets and instruments.
- Proficiency in Microsoft Excel and financial software.
- Excellent analytical and problem-solving skills.
- Excellent communication and interpersonal skills.
Benefits Included:
- Competitive salary and benefits package.
- Opportunities for professional development and growth.
- Dynamic and collaborative work environment.
- Health insurance, paid time off and retirement plans.
A Day in the Life: You'll start your day reviewing daily cash flow reports and processing payments, then move onto FX trading and reconciliation before preparing a daily treasury report.
Skills
Cash Flow ManagementForeign ExchangeFinancial ReportingBank ReconciliationMicrosoft ExcelIf 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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