Treasury Analyst Job at Robert Half in Hartford

We are in search of a Senior Treasury Analyst to be based in Hartford, Connecticut. The successful candidate will be part of a dynamic team, working within the treasury analysis sector.

Responsibilities:

• Conduct treasury analysis to support financial strategies.

• Utilize SAP for various financial operations and data management.

• Oversee cash management activities to ensure optimal liquidity.

• Use accounting software systems to streamline financial processes.

• Perform data processing tasks to maintain accurate financial records.

• Execute accounting functions to comply with financial regulations.

• Oversee banking operations to maintain financial stability.

• Participate in capital management activities to support business growth.

• Monitor cash activity to track income and expenses.

• Proficiency in using Accounting Software Systems for efficient and accurate financial analysis and reporting
• Solid understanding and experience with Banking software to manage financial transactions and operations
• Ability to use Bloomberg Terminal for accessing financial data and analytics
• Experience with Concur for managing expenses and invoices
• Proficient in Data Processing for accurate and timely financial information
• Knowledge and understanding of Accounting Functions and principles for maintaining financial health of the organization
• Familiarity with Automated Clearing House (ACH) for managing electronic transactions
• Understanding of Banking Operation to ensure smooth and efficient banking processes
• Experience in Capital Management to optimize the company's profitability and sustainability
• Ability to manage Cash Activity to ensure adequate cash flow within the organization.