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Robert Half Treasury Analyst in Westford, Massachusetts

Description

We are offering a contract to hire employment opportunity for a Treasury Analyst in Chelmsford, Massachusetts. This role is in the finance industry and involves working with Accounting Software Systems, Banking software, and Bloomberg Terminal, among other tools. As a Treasury Analyst, you will be expected to handle a variety of tasks related to treasury activities, including accounting functions, data processing, and bank operations.

Responsibilities:

• Using software like Microsoft Excel and SAP S/4HANA to process and manage data.

• Performing accounting functions such as account reconciliation and maintaining accurate records.

• Operating banking software for various treasury activities.

• Utilizing the Bloomberg Terminal for capital management and cash activity tracking.

• Working with Concur for travel and expense management.

• Engaging in Automated Clearing House (ACH) operations.

• Overseeing corporate treasury activities and ensuring compliance with relevant regulations.

• Utilizing S/4HANA for efficient financial management.

• Coordinating with different departments to ensure smooth banking operations.

• Analyzing and addressing any discrepancies or issues in the accounts.

Requirements • Proficiency in Accounting Software Systems

• Experience with Banking software

• Familiarity with Bloomberg Terminal

• Proficiency in Concur

• Strong skills in Data Processing

• Solid understanding of Accounting Functions

• Knowledge of Automated Clearing House (ACH) operations

• Experience in Banking Operation

• Familiarity with Capital Management

• Ability to manage Cash Activity

• Proficiency in S/4HANA

• Experience in Corporate Treasury

• Familiarity with Treasury Activities

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) .

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