Robert Half International
Telecommute – Dallas, TX
Management Resources is seeking a Treasury Analyst for3+ months remote contract. The treasury analyst role, will own the Treasury Workstation which is Kyriba, owning the reconciliation and clean-up, and optimization of that system. Cariba not mandatory.
This role will jump in with immediate experience in treasury work stations – daily processing in that work function, and clean-up in that function:
Use JD Edwards, but really it’s the bank portal experience that is key
Debt management tool we use, Chatham, big plus, not mandatory.
5+ years experience in the treasury function
High level of attention to detail with an emphasis on accuracy and quality, with the ability to meet strict deadlines.
Positive attitude, strong work ethic, strong problem-solving skills and fervent interest in improving processes.
Understanding of cash flows and cash forecasting; cash operations; supporting enterprise systems; bank services/systems; and industry best practices.
Understanding of accounting processes including general ledger, accounts payable, cash reconciliation.
Understanding of and ability to effectively utilize financial analysis tools and techniques.
Strong written and verbal communication skills
Experience with JD Edwards a plus
Salary:** $35.00 – $45.00 / Hourly
Location:** DAllas, TX
Employment Type:** Temporary
Job Reference:** 04120-9502581412
Staffing Area:** Interim Project-Based Financial
Accounting & Finance,Banking,Analyst,Computer & IT