Description A dynamic opportunity awaits a Treasury Analyst / Sr. Treasury Analyst eager to make a significant impact with our client in the Wholesale Distribution industry! This role offers a unique chance to dive into a variety of treasury activities, from managing foreign currency contracts to fostering strong banking relationships and conducting insightful credit analysis. If you’re ready to take your career to the next level and be a key player in a thriving industry, this is your moment! For further consideration please contact Katie Ruger today at 616-600-8734. Responsibilities + Execute month-end treasury closing tasks, including reconciliations and journal entries + Assist in assembling data and generating reports in the required formats + Oversee hedging activities and manage foreign currency contracts + Handle daily cash management and oversee bank investments + Maintain strong relationships with banks and address any related issues + Supervise intercompany transactions, invoicing, and reconciliations + Monitor balance sheet and income statement accounts for accuracy and reasonableness + Update cash line sheets and ensure accurate daily transaction recording + Perform credit analysis and manage bank investments + Track monthly cash flow and develop forecasts + Manage international payments and collections across various currencies Requirements • Minimum of 3 years of experience in a related role • Bachelor's degree in accounting or finance • Proficiency in Microsoft Excel • Experience with account reconciliation • Ability to analyze financial statements • Previous auditing experience • Knowledge of corporate and global treasury • Understanding of currency exchange and Fx hedging • Experience maintaining bank relations • Proficiency in treasury management 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) .