Easter Seals Jobs

Description

We are looking for a meticulous Treasury Manager to join our team. Based in Minneapolis, Minnesota, this Treasury Manager will be tasked with managing bank accounts, ensuring compliance with treasury policies and procedures, and providing detailed cash management reports and analysis. This role offers a long-term contract employment opportunity.

Responsibilities:

• Oversee and manage all banking operations

• Utilize accounting software systems and banking software for accurate and efficient work

• Ensure adherence to all treasury-related policies and procedures

• Maintain and manage bank accounts effectively

• Perform cash activity analysis for insightful financial decision-making

• Use BlackLine and Kyriba for proficient corporate treasury management

• Conduct detailed cash flow analysis for business strategy formulation

• Oversee the treasury management system and ensure its effective operation

• Apply accounting functions to improve financial accuracy and efficiency.

Requirements

• Candidate should have a minimum of 7 years of experience.

• Proficient in using Treasury Management systems

• Comprehensive knowledge of Banking Software is necessary.

• Familiarity with BlackLine software is required.

• Ability to manage various Accounting Functions.

• Experience in Banking Operation is preferred.

• Should be capable of managing Cash Activity.

• Expertise in Cash Flow Analysis is essential.

• Knowledge of Kyriba software is a plus.

• Previous experience in Corporate Treasury is mandatory.

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.

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