What are the responsibilities and job description for the Senior Treasury Analyst position at Robert Half?
The salary range for this position is $100,000-$105,000 plus bonus, and it comes with benefits, including medical, vision, dental, life, and disability insurance. To apply to this hybrid role please send your resume to john.sadofsky@roberthalf.c0mJoin the wave of young finance professionals who are swapping their mundane 9-5s for fresh opportunities with Chicago’s top companies. Position Summary: We are seeking a highly skilled and motivated Senior Treasury Analyst to join our finance team. The ideal candidate will be responsible for managing our organization’s financial resources, overseeing cash flow, and developing strategies to optimize liquidity and mitigate financial risks. Responsibilities/Accountabilities: Oversee daily cash management operationsProcessing transfers to cover overdrafts Setup wires/Ach payments Manage relationships with banks and financial institutionsAssist in setup of new accounts User setup and training Collaborate with other departments to align treasury activities with organizational goals. Lead projects related to treasury operations and financial strategy improvementIncluding rolling out for new treasury automation software Monitor Divvy- Petty Cash Reimbursement softwareUser setup Payment Manage all Health Insurance remittances Reconcile EE deductions and move funding for Health Insurance Audit Health Insurance enrollment Experience with borrowing base calculations
Salary : $100,000 - $105,000
