What are the responsibilities and job description for the Treasury Analyst/Assistant Treasurer position at Robert Half?
We are in search of a Treasury Analyst/Assistant Treasurer in KENTWOOD, Michigan. The individual will play a crucial role in our team by handling customer applications, maintaining customer records, and resolving customer inquiries with precision. This role also involves monitoring customer accounts and implementing appropriate actions when necessary.Responsibilities: • Efficient management of company's cash, investments, and debt.• Assisting in the formulation of investment strategies.• Preparation and presentation of investment reports.• Conducting analytical assessments of potential acquisitions, divestitures, and other investments.• Supporting and contributing to internal risk management activities.• Overseeing global cash management, including accounts receivable and accounts payable.• Forecasting cash flow.• Managing revolving lines of credit.• Handling term loans and performing leverage and compliance calculations.• Carrying out some corporate accounting functions.• Utilizing tools such as Microsoft Excel, QAD, OneStream for various treasury operations.• Ensuring compliance with all relevant regulations and reporting requirements.
Salary : $75,000 - $90,000
