Job Description
Job Description
Our client, a highly successful Fashion company, is currently looking for a skilled and proactive Treasury Analyst to join the team.
Working closely with the Director of Finance, the Treasury Analyst will play a pivotal role in monitoring daily, weekly, and monthly cash positioning for the US division.
This role offers a substantial degree of responsibility and autonomy, providing vital support to corporate headquarters, with regular and timely cash flow updates.
Key responsibilities include uploading of bank statements, monitoring cash flow, working with banking partners to issue letters of credit, and managing payments to vendors.
Furthermore, the Treasury Analyst will supervise rent payments and the tenant allowance process, assisting the accounting team and preparing various financial reports for management review.
The opportunity is hybrid, requiring 3 days in office. For immediate consideration please email your resume with subject line Treasury Analyst to Kristin.Kelleher@roberthalf.
- Bachelor’s degree in Finance, Accounting or related field
- Minimum 2 years of experience
- Advanced MS Excel proficiency
- Excellent analytical skills, and high attention to detail
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