Description We are inviting applications for the role of a Treasury Analyst in the manufacturing industry, based in Farmington, Connecticut. This role offers a long-term contract employment opportunity and involves supporting the Treasury Center team along with other teams. As a Treasury Analyst, you will be engaged with intercompany loan administration, foreign exchange risk management, and Sarbanes Oxley compliance testing.

Responsibilities:

• Administer intercompany loan and deposit facilities which ensures efficient and compliant operations

• Evaluate and manage foreign exchange counterparty risk exposures to secure financial stability

• Collaborate with Treasury and business unit managers for integrating operations into foreign exchange, intercompany lending, cash pooling, and settlement programs

• Conduct thorough analyses of holding company foreign exchange exposures to minimize risk

• Implement and test treasury center processes for Sarbanes Oxley compliance to ensure adherence to regulatory standards

• Support the Treasury Center team and other teams within the corporation for meeting S4/HANA blueprinting and integration efforts

• Utilize accounting software systems and banking software for efficient data processing and capital management

• Operate Bloomberg Terminal and Concur for managing cash activity and automating clearing house functions. Requirements • Proficiency in Accounting Software Systems

• Experience with Banking software

• Familiarity with Bloomberg Terminal

• Competence in using Concur

• Skills in Data Processing

• Understanding of Accounting Functions

• Knowledge of Automated Clearing House (ACH) processes

• Experience with Banking Operations

• Understanding of Capital Management

• Ability to handle Cash Activity effectively

• A degree in finance, accounting, or a related field

• Strong analytical and problem-solving skills

• Excellent communication and presentation skills

• Detail-oriented with strong organizational skills

• Ability to work independently and as part of a team

• Ability to manage multiple tasks and deadlines simultaneously

• Ethical behavior and integrity.

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 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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