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Description

Treasury and Financial Analyst

Position Overview:

Our client's Corporate FP& A/Treasury team seeks a dynamic Treasury and Financial Analyst to bolster our financial decision-making processes. This pivotal role involves providing insightful financial analysis to senior leadership, shaping strategic directions across the finance spectrum. The ideal candidate thrives in fast-paced environments, possesses robust financial analysis skills, and demonstrates agility in interpreting data trends. Reporting to the Director of Finance, this role collaborates with domestic and international stakeholders.

Key Responsibilities:

• Conduct comprehensive financial and statistical analyses, focusing on: Sales and EBITDA

• Cash flow

• Efficiency, quality, and safety KPIs

• Debt and interest metrics

• Contribute to corporate planning, budgeting, and forecasting efforts, supporting vital areas such as Revenue and COGS.

• Aid in generating consolidated monthly reports for the Finance Organization, C-level executives, and the Board of Directors.

• Validate data and rank internal plant performance across 80+ manufacturing/distribution sites.

• Coordinate and prepare department budgets and financial forecasts at the corporate level.

• Enhance historical data maintenance and streamline reporting consistency.

• Collaborate with treasury management to optimize global banking relationships, analyzing fee structures and services.

• Serve as a liaison with business units to establish new banking accounts, services, and handle related inquiries.

• Ensure SOX compliance related to Treasury functions.

• Prepare regular reports, improve related processes, and refine working methods regarding Global Cash and liquidity management.

• Monitor and analyze daily cash positions, coordinate short-term borrowing or investments, and support daily cash management duties for leadership.

If your experience matches or exceeds the requirements below, and you would like to be confidentially considered, please apply today. If you have questions, or if you would like more information, please contact Jeff Sokolowski at (248)365-6131.

Requirements

Qualifications:

• Education Level: Bachelor's or Master’s degree

• Education Program/Area of Study: Finance or Accounting

• Professional Certifications: N/A

• Languages Required: English

Experience:

• Preferred 3 years’ experience in an analytic business role or equivalent Strategic Finance functions.

• Familiarity with the banking industry and technical knowledge of bank products.

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) .