Robert Half
Robert Half is hiring: Treasury Analyst in Farmington
Robert Half, Farmington, CT, US
Job Description
Job Description
We are inviting applications for the role of a Treasury Analyst in the manufacturing industry, based in Farmington, Connecticut. This role offers a long-term contract employment opportunity and involves supporting the Treasury Center team along with other teams. As a Treasury Analyst, you will be engaged with intercompany loan administration, foreign exchange risk management, and Sarbanes Oxley compliance testing.
Responsibilities:
• Administer intercompany loan and deposit facilities which ensures 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.• 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.
Responsibilities:
• Administer intercompany loan and deposit facilities which ensures 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.• 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.