Description

To set up an interview, please contact Lisa James at (859)788-3684

We are currently seeking an Analyst to join a leading organization in central, Kentucky. This role offers the opportunity to focus on cash management processes, ensuring efficient liquidity management and the optimization of banking services across the organization. As a key player in the treasury team, you will have the chance to influence global cash strategies, improve operational efficiencies, and work with various stakeholders to drive financial stability.

Core Responsibilities:

• Manage and oversee the day-to-day operations of banking platforms and the Treasury Workstation, ensuring seamless execution of cash management activities.

• Handle the relationship and services for more than 100 bank accounts across the United States, including optimizing account structures and banking fees.

• Lead and coordinate the global cash forecasting process, ensuring liquidity needs are met for both short-term and long-term objectives.

• Spearhead domestic cash management RFP processes, including vendor selection, contract negotiation, and the implementation of new banking solutions.

• Develop and enforce robust fraud prevention and payment security measures to protect the organization’s financial assets.

• Maintain and manage a comprehensive, up-to-date database of all bank accounts, ensuring accurate and efficient access to financial data.

• Oversee cash management for Canadian subsidiaries and provide cash tools support for operations in Mexico, including Foreign Exchange (FX) requirements.

• Analyze and recommend strategies for optimizing cash flow, funding needs, and investment opportunities to meet the company’s financial goals.

• Collaborate with cross-functional teams, including accounting, finance, and legal departments, to ensure the smooth and timely execution of treasury functions.

• Drive continuous improvement initiatives in cash management practices, identifying and implementing efficiencies to enhance overall performance.

If you are an experienced treasury professional with a strong focus on cash management and process optimization, this role offers the opportunity to make a tangible impact in a growing, fast-paced environment. Apply today to take the next step in your career!

Requirements • Proficiency in Microsoft Excel is essential. Candidates should be comfortable with complex formulas, pivot tables, and data visualization.

• Experience in account reconciliation is required. Candidates should be familiar with identifying and resolving discrepancies in financial records.

• Knowledge of cash activity is necessary. Candidates should understand how to track, record, and report daily cash transactions.

• Proficiency in managing cash balance is needed. Candidates should be able to monitor and maintain optimal cash balance levels.

• Familiarity with cash clearing processes is essential. Candidates should be able to handle cash clearing operations efficiently and accurately.

• Experience in bank account reconciliation is required. Candidates should be adept at ensuring bank records are consistent with company records.

• Capability to maintain bank relations is necessary. Candidates should be skilled in fostering and managing relationships with banking partners.

• Expertise in bank reconciliations is needed. Candidates should be able to reconcile bank statements with the general ledger effectively and promptly.

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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