Job Opportunities in United States
November 15, 2024
Robert Half
Itasca
Treasury Analyst/Assistant Treasurer
We are offering an exciting opportunity in the Fin Tech industry, located in ITASCA, Illinois, United States. We're in search of a Treasury Analyst/Assistant Treasurer to join our team. This role is crucial in processing financial transactions, maintaining precise financial records, and resolving financial inquiries. Your work will also involve monitoring financial accounts and taking appropriate action.
Responsibilities:
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.
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.
© 2024 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use .
Responsibilities:
- Accurately process and manage customer credit applications
- Keep customer credit records up to date and precise
- Utilize Microsoft Excel and SAP S/4HANA in daily tasks
- Perform accounting functions and account reconciliation
- Manage Accounts Receivable (AR) and ensure its accuracy
- Analyze financial statements for accuracy and insight
- Conduct auditing tasks to ensure financial compliance
- Operate within the corporate treasury, managing financial assets and investments
- Engage with global treasury operations, managing and monitoring international financial activities.
- Minimum of 7 years of experience in a similar role within the Fin Tech industry
- Proficient in Microsoft Excel for data analysis and report generation
- Experience with SAP S/4HANA for managing financial activities
- Strong understanding of Accounting Functions to ensure financial accuracy
- Ability to perform Account Reconciliation to ensure financial records are accurate
- Experience with Accounts Receivable (AR) to manage incoming payments
- Skills to Analyze Financial Statements for strategic decision making
- Knowledge of Auditing to ensure compliance with financial regulations
- Experience in Corporate Treasury to manage company's financial operations
- Familiarity with Global Treasury practices to handle international financial transactions.
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.
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.
© 2024 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use .
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