Vacancy Description
Description
We are looking for a Treasury Analyst to support daily treasury operations and provide dependable cash management insights for a Long-term Contract position based in the Greater Salt Lake City area. This role works closely with finance, legal, asset management, and energy market stakeholders to help maintain liquidity, support financing activities, and keep reporting accurate and timely. The ideal candidate brings strong analytical skills, attention to detail, and hands-on experience with forecasting, reconciliations, and core treasury processes.
Responsibilities:
• Review cash activity each day to establish an accurate cash position and highlight funding needs.
• Work with the accounts payable team to help ensure vendor and invoice payments are processed on schedule.
• Carry out treasury transactions such as wire transfers, ACH payments, check activity, investment movements, and account funding.
• Maintain a rolling 13...
We are looking for a Treasury Analyst to support daily treasury operations and provide dependable cash management insights for a Long-term Contract position based in the Greater Salt Lake City area. This role works closely with finance, legal, asset management, and energy market stakeholders to help maintain liquidity, support financing activities, and keep reporting accurate and timely. The ideal candidate brings strong analytical skills, attention to detail, and hands-on experience with forecasting, reconciliations, and core treasury processes.
Responsibilities:
• Review cash activity each day to establish an accurate cash position and highlight funding needs.
• Work with the accounts payable team to help ensure vendor and invoice payments are processed on schedule.
• Carry out treasury transactions such as wire transfers, ACH payments, check activity, investment movements, and account funding.
• Maintain a rolling 13...
Ready to Apply?
अभी आवेदन करें
Submit your application for Treasury Analyst at Robert Half Accountemps
Apply for this Position