Description We are looking for a Treasury Analyst/Assistant Treasurer based in Cleveland, Ohio. The chosen candidate will play a crucial role in the financial operations of our organization, including monitoring and analyzing daily cash positions, assisting with treasury projects, and preparing financial reports. This role is a perfect fit for individuals with skills in Cash Activity, Corporate Treasury, and Treasury.

Responsibilities:

• Monitor and analyze the company's daily cash position to cover cash commitments

• Coordinate and optimize short-term borrowing or investments

• Assist in the execution of daily cash management duties

• Pool cash from all secondary bank accounts when necessary

• Administer the Automated Clearing House (ACH) program

• Lead and assist with various treasury projects and initiatives

• Adhere to month-end cut-off schedules set by cash department personnel for the reconciliation of all cash-related accounts

• Assist in executing standby letters of credit, export letters of credit, performance bonds, and similar instruments

• Prepare daily, weekly, and monthly reports on the global cash position Requirements • Must have a Bachelor's degree in Finance, Accounting, or related field. Advanced degrees or certifications such as CTP or CFA are a plus.

• Proven experience in a Treasury Analyst role or similar position within the financial sector.

• Strong understanding of cash activity, corporate treasury, and treasury functions.

• Proficiency in financial software and databases.

• Excellent analytical skills and attention to detail.

• Ability to prepare financial reports, statements, and projections.

• Strong understanding of financial regulations and legislation.

• Excellent communication and presentation skills.

• Demonstrated ability to work independently and collaboratively with different levels of employees and external vendors.

• Strong organizational and planning skills.

• Must be legally authorized to work in the country where the job is based.

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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