Treasury Accountant

We are looking for a skilled Treasury Accountant to join our team in Red Bank, New Jersey. In this long-term contract role, you will play a critical part in managing treasury operations and ensuring the company’s financial health. This position requires expertise in corporate treasury practices and a strong ability to adapt to dynamic financial environments.

Responsibilities:
• Oversee daily treasury operations to ensure efficient cash management and financial risk mitigation.
• Manage and monitor cash flow activities, including forecasting and reporting.
• Collaborate with internal teams to optimize treasury processes and support business objectives.
• Perform reconciliations and ensure accurate financial reporting using Sage Intacct.
• Develop and maintain relationships with banks and other financial institutions to support organizational needs.
• Analyze financial data to identify trends and recommend strategic actions.
• Ensure compliance with internal policies and external regulations related to treasury activities.
• Provide insights and recommendations to improve treasury functions and operational efficiency.
• Proven experience in corporate treasury or treasury operations.
• Strong knowledge of treasury activities, including cash flow management and forecasting.
• Proficiency in Sage Intacct or similar financial software.
• Excellent analytical and problem-solving skills.
• Ability to collaborate effectively across departments and communicate financial insights clearly.
• Detail-oriented with a commitment to accuracy in financial reporting.
• Familiarity with regulatory requirements and compliance standards in treasury operations.
• Bachelor’s degree in accounting, finance, or a related field preferred.

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.

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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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