Treasury Accountant

Robert Half • Waltham, MA • 11h ago

Description

We are seeking a highly motivated and detail-oriented Senior Treasury Accountant to join a dynamic team in a hybrid work environment. This position will play a critical role in managing the company's daily liquidity needs, optimizing cash flow, coordinating treasury operations, and ensuring compliance with debt agreements. The ideal candidate thrives in a fast-paced and collaborative environment, possesses strong analytical capabilities, and has a meticulous approach to financial management.

Key Responsibilities:

Oversee day-to-day cash management activities, including cash positioning, forecasting, and wire transfers.

Identify opportunities to optimize liquidity and cash flow across various accounts and entities.

Ensure compliance with debt covenants, monitor financial agreements, and support reporting processes related to treasury operations.

Evaluate banking relationships and work with financial institutions for improved services and pricing.

Maintain and improve treasury processes, reporting tools, and technology to enhance operational efficiency.

Support treasury analyses related to strategic initiatives, risk management, and investment opportunities.

Requirements

Bachelor's degree in Accounting, Finance, Business Administration, or a related field from an accredited institution.

4-7 years of relevant experience in treasury, finance, or corporate banking.

Certified Treasury Professional (CTP) certification preferred.

Advanced analytical skills with strong proficiency in financial modeling and Microsoft Excel.

Effective communicator with the ability to collaborate across various departments and levels of the organization.

Strong organizational skills and attention to detail in managing multiple priorities.

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.

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