What are the responsibilities and job description for the Treasury associate position at roberthalf?
Hedge Fund - Treasury Associate
Our client a growing hedge fund based in Stamford, CT has a high visibility position open due to a promotion. The position has tons of exposure to the trading desk, finance, product control and accounting
Responsibilities :
- Manage and process cash reconciliation efficiently
- Conduct regular cash forecasting and propose necessary adjustments
- Build and maintain strong relationships with banks and other financial institutions
- Handle foreign exchange operations and transactions
- Perform account reconciliation and ensure all data are accurate
- Analyze financial statements to inform decision-making processes
- Utilize Microsoft Excel for data analysis and reporting tasks.
Requirements :
- Bachelor's degree in Finance, Accounting, or related field
- Minimum of 2 to 4 years of experience in treasury functions
- Familiarity with accounting functions and account reconciliation
- Strong analytical and problem-solving skills
- Ability to work in a fast-paced environment and meet deadlines
- Strong attention to detail and high level of accuracy
- Ability to work independently and collaboratively within a team.
For immediate consideration email your resume to austin.royle@rhi.com
Austin
Last updated : 2024-11-18