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Description

Essential Duties and Responsibilities:

+ Prepares the company’s scheduled cash flow forecasts (weekly, 13-week, annual, as needed)

+ Proactively lead continuous process improvement efforts to optimize and improve the cash forecasting model on an ongoing basis

+ Prepares analyses of various organizational data related to the management of cash to support or make recommendations relating to best practices

+ Administer variety of banking and financial applications

+ Journal entries and reconciliations related to corporate cash

+ Track and manage corporate debt to ensure timely principal and interest payments, as well as subsequent journal entries and reconciliations are documented and complete

+ Responsible for ongoing and ad hoc reporting for senior management

+ Research, evaluate, and provide analysis related to treasury operations services

+ Assist in supporting external and internal audits of treasury and ensuring compliance with all Treasury related controls and policies

+ Initiate and manage corporate wires and ACH payments

+ Investigate payment exceptions among the finance, treasury systems and bank to resolve issues

Requirements Microsoft Excel, Corporate Treasury, Treasury, Treasury Function, Treasury Operation

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

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All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.

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