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Financial Analyst - Treasury
Robert Half Chicago, IL
Apply
$84k-105k (estimate)
Per Diem 2 Months Ago
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Robert Half is Hiring a Financial Analyst - Treasury Near Chicago, IL

To apply to this hybrid role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0mJoin the wave of young finance professionals who are swapping their mundane 9-5s for fresh opportunities with Chicago’s top companies. Position Summary:The Financial Analyst position contributes to the company's success by supporting operational and strategic projects. This includes being the main preparer for the cash forecasting modeling and cash reporting process, creating ad-hoc analyses and presentations to support capital structure decision making, and aggregating and analyzing market data to assist with investor relations. Essential Functions:Produce cash flow statementsPrepare cash forecasts for both domestic and international business unitsAct as primary financial modeler with the company’s consolidation systemParticipate in the annual budgeting processDevelop financial models and presentations to assist ad-hoc projects including capital raises and equity offeringsEvaluate the Company’s financials and capital structure to ensure compliance with financial covenantsAssist with external reporting and communications to Investors & Rating Agencies Coordinate the implementation of system solutions that meet the needs of the Company by:Gathering information and business requirements, conducting research and staying on top of business and information technology industry trendsAnalyzing business needsDeveloping requirementsCoordinating the development of procedures, training and other communications

Job Summary

JOB TYPE

Per Diem

SALARY

$84k-105k (estimate)

POST DATE

03/25/2023

EXPIRATION DATE

06/14/2024

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