Financial Analyst - Treasury

Robert Half

Job Description

Ref ID: 01300-0012072063

Classification: Financial Analyst

Compensation: DOE

To apply for this Financial Analyst - Treasury role, email your resume to John Sadofsky (john.sadofsky@roberthalf.c0m). In the subject line, type "Financial Analyst - Treasury role"

Essential Functions:

  • Produce cash flow statements given a P& L and B\S
  • Prepare cash forecasts for both domestic and international business units
  • Act as primary financial modeler with the company’s consolidation system, Oracle HFM
  • Participate in the annual budgeting process
  • Develop financial models and presentations to assist ad-hoc projects including capital raises and equity offerings
  • Evaluate the Company’s financials and capital structure to ensure compliance with financial covenants
  • Assist 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 trends
  • Analyzing business needs
  • Developing requirements
  • Coordinating the development of procedures, training and other communications

Job Requirements


  • Bachelor’s Degree in Finance, Accounting, or Economics 
  • Strong understanding of US GAAP and IFRS (revenue recognition criteria, contingent liabilities, etc)
  • Experience working in Information Systems (Knowledge of MS Access / Sequel +) or strong desire to learn
  • 1 – 3 years of experience in Corporate Finance, Public Accounting, or Consulting highly desirable
  • CPA or CPA eligible a strong plus
  • CFA Candidacy a strong plus
  • Strong PC literacy with the Microsoft Office Suite with emphasis in Microsoft Excel
  • Familiarity with large data models and able to optimize and summarize information
  • Able to create stored procedures and macros within excel (or desire to learn)
  • Must have strong oral and written communication skills
  • Must be able to prioritize multiple tasks and responsibilities to meet deadlines
  • Proactive and positive team member who is self-motivated to achieve all goals 
  • Strong organizational and critical thinking skills
  • Excellent attention-to-detail capabilities to assure complete reporting accuracy

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 puts you in the best position to succeed by advocating on your behalf and promoting you to employers. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity – even on the go. Download the Robert Half app and get 1-tap apply, instant notifications for AI-matched jobs, and more.

Questions? Call your local office at 1.888.490.5461. 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. Visit for more information.

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