Description

Robert Half Finance & Accounting - Contract Talent is looking for a sharp Treasury Analyst for our highly regarded client.  Treasury Analyst contributes to the company’s success by ensuring an efficient banking structure to support its global operations through overseeing operational and strategic projects. Detail oriented Treasury Analyst will support all aspects of Treasury Operations activities. Motivated Treasury Analyst will assist with the development of cash management banking solutions for all business segments of the company and supporting the cash forecasting process.  

Essential Duties & Responsibilities of Treasury Analyst:  

• Banking reconciliations
• Cheque image deposits
• Bank deposits/withdrawals
• Wire transfer input on online banking platforms
• Validation of EFT money movements
• Cheque log updates
• Document scanning
• Banking and reconciliation investigation
• Downloading and formatting statements

Requirements

Required Skills & Experience of Treasury Analyst: 

• Bachelor's in finance, Accounting, Economics or related field 
• 5+ years' work experience in treasury/cash management or banking field preferred 
• Excellent communication (written and verbal), analytical and interpersonal skills 
• Strong computer skills, including proficiency in Microsoft Word, Excel and PowerPoint 
• Ability to handle multiple tasks under tight deadlines