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Robert Half - Farmington, CT
posted 2 months ago
Full-time - Entry Level
Farmington, CT
Administrative and Support Services
About the position
The Treasury Analyst role at Robert Half involves supporting the Treasury Center team in the manufacturing industry, focusing on intercompany loan administration, foreign exchange risk management, and Sarbanes Oxley compliance testing. This long-term contract position is based in Farmington, Connecticut, and requires collaboration with various teams to ensure efficient and compliant treasury operations.
Responsibilities
- Administer intercompany loan and deposit facilities to ensure efficient and compliant operations
- Evaluate and manage foreign exchange counterparty risk exposures to secure financial stability
- Collaborate with Treasury and business unit managers for integrating operations into foreign exchange, intercompany lending, cash pooling, and settlement programs
- Conduct thorough analyses of holding company foreign exchange exposures to minimize risk
- Implement and test treasury center processes for Sarbanes Oxley compliance to ensure adherence to regulatory standards
- Support the Treasury Center team and other teams within the corporation for meeting S4/HANA blueprinting and integration efforts
- Utilize accounting software systems and banking software for efficient data processing and capital management
- Operate Bloomberg Terminal and Concur for managing cash activity and automating clearing house functions.
Requirements
- Proficiency in Accounting Software Systems
- Experience with Banking software
- Familiarity with Bloomberg Terminal
- Competence in using Concur
- Skills in Data Processing
- Understanding of Accounting Functions
- Knowledge of Automated Clearing House (ACH) processes
- Experience with Banking Operations
- Understanding of Capital Management
- Ability to handle Cash Activity effectively
- A degree in finance, accounting, or a related field
- Strong analytical and problem-solving skills
- Excellent communication and presentation skills
- Detail-oriented with strong organizational skills
- Ability to work independently and as part of a team
- Ability to manage multiple tasks and deadlines simultaneously
- Ethical behavior and integrity.
Benefits
- Medical insurance
- Vision insurance
- Dental insurance
- Life insurance
- Disability insurance
- 401(k) plan
