Senior Treasury Analyst due to Growth- Great Benefits ( Luv)

Company Name:
Robert Half Finance & Accounting
My client located in Newnan, GA is looking for a Senior Treasury Analyst and reporting to the Director of Treasury
Manages daily cash process including initiation, review or approval of treasury and cash management transactions
Administers corporate commodity and currency hedging program including design, documentation, execution, and reporting.
Develop and maintain credit risk analysis on financial service providers, investment instruments, and counterparty relationships to ensure compliance with internal and external policies.
Gathers and interprets cash flow and other financial data.
Administration and application of banking software solutions for treasury.
Preparation, review and analysis of various treasury metrics such as bank fee analysis, investment performance and carrying cost of debt.
Support all areas of treasury including retirement plan services.
Coordinate administration of letter of credit program
Only qualified candidates will be contacted and considered; please no phone calls If you are interested in this opportunity with a growing organization please send resumes to Luv Mirani at luv.
Robert Half Finance & Accounting is the world''s leader in specialized financial staffing. We provide exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we''ve been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in more than 345 locations worldwide, allow us to provide you uparalleled access to exciting career opportunities. But don''t take our word for it. Our company once again was listed on FORTUNE magazine''s list of "World''s Most Admired Companies" (March 18, 2013), and 9 out of 10 of our clients and candidates would recommend our service to a colleague. Apply for this job now or contact our nearest office at for additional information. Robert Half Finance & Accounting is an Equal Opportunity Employer. All applicants applying for U.S. job openings must be authorized to work in the United States. All applicants applying for Canadian job openings must be authorized to work in Canada.
Req ID: 00900-135327
Functional Role: Treasurer
Country: USA
State: GA
City: Newnan
Postal Code: 30119
Compensation: $70,000.00 to $85,000.00 per year
Requirements: Qualified Candidates will:
Have a Bachelor of Science degree in Finance, Business, Accounting or Economics
3+ years of experience in Finance, Accounting or Banking related field preferred. Certified Treasury Professional (CTP) designation a plus.
Experience building and maintaining Microsoft Excel applications required. Knowledge of Microsoft Office applications including Power Point and Word experience required.
Requires precise attention to detail, outstanding organization skills, a strong ability to multi-task and being a self-starter
Have professionalism in handling confidential and sensitive information
Have good written and verbal communication skills
Strong interpersonal and oral/written/presentation communication skills required.
Only qualified candidates will be considered and contacted. Please no phone calls
Client is ready to hire asap!!!! For immediate and confidential consideration, please send resumes to Luv Mirani at luv.

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