Job Information
Robert Half Treasury Manager in Chicago, Illinois
Description
To apply to this hybrid role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0m
Feeling stuck or straight up bored at your current job? Let’s fix that. A high-End Investment firm is seeking a Treasury Manager. Perks include including above market pay-rates, top-tier health benefits, plenty of work from home flexibility, and other unique perks that their top competitors can’t to provide.
Job Description:
Manage a global treasury function across 19 countries with assistance from local finance team members in a collaborative environment:
● Interact with global banking partners internally & externally
● Handle bank documentation for account openings and closings including responding to bank’s KYC requests
● Assist in bank access administration across multiple bank accounts
● Determine intercompany cash positions for working capital requirements across a multinational business
● Transfer funds and handle foreign exchange needs
● Identify opportunities for maximizing cashflows
● Coordinate documentation and controls for bank accounts, access to bank systems and relationships with financial institution partners
● Analyze and report on Treasury related data as required
● Create global cash forecasts for the business
● Contribute to creation of foreign exchange policy strategy
● Identify currency exposures and develop appropriate risk management strategies
● Participate in quarter-end accounting close activities and ensure compliance with accounting standards which includes the performance of certain SOX controls
● Ensure maintenance and compliance with effective control environment including
● Lead/assist with ad hoc projects
Requirements
Job Requirements:
● 4+ years of finance experience in treasury
● Ability to work effectively on a dynamic team in a fast-paced environment
● Strong organizational skills and excellent attention to detail
● Finance or Accounting degree is required
● CPA or CFA or other professional certification experience a plus
● Foreign exchange experience
To apply to this hybrid role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0m
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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