Description We are seeking a Treasury Analyst with Kyriba systems experience to join our team in New York. The role offers a long-term contract employment opportunity, where you will be responsible for preparing daily cash forecasts, monitoring account balances and tracking bank fees. As a Treasury Analyst, you will also be instrumental in automating processes, liaising with external audits and working cross-functionally to understand cash flow drivers.Responsibilities: Prepare daily cash forecasts and determine borrowing/paydown requirements Monitor account balances and prepare fundings as required Track and report on bank fees and interest income Reconcile transactions within the Treasury Management System (TMS) Lead in automating the cash forecasting process in the TMS Collaborate with various departments to improve the forecasting process Investigate discrepancies between contracts, settlements, traders, and financial system reports Assist in documenting Treasury policies and procedures Create Key Performance Indicators (KPIs) and dashboards Communicate effectively with senior management about the impact of Treasury efficiencies on the business Liaise with External Audit for all Treasury-related requests and assist with year-end audit tasks Undertake special projects as needed by the business and the Treasury and Finance function.Requirements Proficient in Accounting Software Systems Experience with Banking Software Knowledge of Bloomberg Terminal operations Familiarity with Concur software Ability to perform Data Processing tasks accurately Understanding of Accounting Functions Experience with Automated Clearing House (ACH) operations Knowledge of Banking Operation procedures Expertise in Capital Management strategies Experience in managing Cash Activity. 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.Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.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.© 2024 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .
