Description Our client, a highly successful Fashion company, is currently looking for a skilled and proactive Treasury Analyst to join the team. Working closely with the Director of Finance, the Treasury Analyst will play a pivotal role in monitoring daily, weekly, and monthly cash positioning for the US division. This role offers a substantial degree of responsibility and autonomy, providing vital support to corporate headquarters, with regular and timely cash flow updates. Key responsibilities include uploading of bank statements, monitoring cash flow, working with banking partners to issue letters of credit, and managing payments to vendors. Furthermore, the Treasury Analyst will supervise rent payments and the tenant allowance process, assisting the accounting team and preparing various financial reports for management review. The opportunity is hybrid, requiring 3 days in office. For immediate consideration please email your resume with subject line “Treasury Analyst” to Kristin.Kelleher@roberthalf. Requirements -Bachelor’s degree in Finance, Accounting or related field -Minimum 2 years of experience -Advanced MS Excel proficiency -Excellent analytical skills, and high attention to detail 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) .