Easter Seals Jobs

Description We are offering an exciting opportunity for a Treasury Analyst/Assistant Treasurer in Cleveland, Ohio. In this role, you will be expected to analyze, perform, and review tasks of Treasury Services on a global basis, with a focus on North America. Your responsibilities will include tasks such as cash reconciliation and positioning, liquidity concentration, investing short-term cash, transacting foreign currency, and tracking key performance indicators.

Responsibilities:

• Perform daily cash management duties, including account reconciliation, cash positioning, and periodic reporting.

• Transact commercial paper, short-term investments, and foreign currency in line with Treasury strategy and policy.

• Develop and maintain all aspects of the company's Treasury software.

• Coordinate and analyze activities associated with liquidity management, including cross-border cash pooling, system automation, cash flow forecasting, and optimization of interest expense.

• Develop and maintain all aspects of the inter-company payments netting system, including the associated software application.

• Act as a liaison to banks in accordance with the company's policy on bank relationship management.

• Develop and maintain all aspects of the Bank Account Management System.

• Provide back-up for US and/or global activities as required.

• Publish updates to treasury manual, policies, and procedures in accordance with documented internal controls.

• Provide recommendations in order to achieve state-of-the-art regional and global treasury services.

• Support the Global Treasury Manager and/or Treasury Manager with projects as needed.

• Collaborate with other members of the Treasury Team, Finance Function, and Groups/Divisions in order to carry out the above functions. Requirements • Must possess a minimum of 3 years of experience as a Treasury Analyst or in a similar role.

• Proficiency in Foreign Currency transactions and conversions is required.

• Demonstrated experience in Cash Reconciliations is necessary.

• Proven skills in Liquidity Risk Management are essential.

• Experience in Cash Management is a must.

• Ability to create and analyze Cash Flow Forecasts is required.

• Knowledge of Corporate Treasury operations is crucial.

• Familiarity with Global Treasury procedures and policies is necessary.

• Strong analytical skills are required for financial analysis and reporting.

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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.

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