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Senior Treasury Analyst
Robert Half San Francisco, CA
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$104k-132k (estimate)
Per Diem 1 Month Ago
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Robert Half is Hiring a Senior Treasury Analyst Near San Francisco, CA

Robert Half is looking for an ambitious, detail-oriented Staff Accountant for a thriving, fast-paced company that recognizes talent and effort. This is a job where someone with a complex understanding of Financial Statements, Cash Flow projections, and Budgets can thrive.Based in San Francisco, this full-time position would report directly to the Head of Capital Markets. The successful candidate will be charged with the following duties and responsibilities:· Work directly with the Head of Capital Markets to prepare and execute capital planning with respect to aircraft acquisitions.· Manage global cash forecasting models which quantify upcoming capital needs and optimize our use of cash.· Assist in the execution of interest rate risk hedging (with an external derivatives adviser) and other treasury processes.· Assist in managing global banking relationships to support our expanding business needs.· Perform regular reporting to MHC and covenant reporting to external lenders. · Develop presentations on company's business for internal and external use. · Provide information in connection with external and internal audits.· Assist with special projects and perform other job-related tasks and assignments as needed, which may include cross-departmental projects.· Some international travel will be required on an ad-hoc basis.· Positively contribute to the company in San Francisco's team culture, promoting teamwork, contributing to team activities and being a supportive and collegiate colleague.

Job Summary

JOB TYPE

Per Diem

SALARY

$104k-132k (estimate)

POST DATE

03/17/2024

EXPIRATION DATE

04/25/2024

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The job skills required for Senior Treasury Analyst include Treasury, Forecasting, Planning, Presentation, Capital Market, Financial Statements, etc. Having related job skills and expertise will give you an advantage when applying to be a Senior Treasury Analyst. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Senior Treasury Analyst. Select any job title you are interested in and start to search job requirements.

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The following is the career advancement route for Senior Treasury Analyst positions, which can be used as a reference in future career path planning. As a Senior Treasury Analyst, it can be promoted into senior positions as a Treasury Analyst IV that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Senior Treasury Analyst. You can explore the career advancement for a Senior Treasury Analyst below and select your interested title to get hiring information.

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