Description We are offering a contract for a permanent employment opportunity for a Treasury Analyst based in Fort Mill, South Carolina. The role involves working within the banking industry, handling various responsibilities related to treasury and accounting functions. The workplace is a dynamic and fast-paced environment where you will be dealing with multiple banking software systems.

Responsibilities:

• Accurately execute intercompany netting/settlement processes.

• Collaborate with the accounting team to conduct monthly bank reconciliations to ensure minimal cash variances.

• Contribute to the weekly cash forecast reporting and 2-year cash forecasting process.

• Assist in maintaining bank accounts (domestic and international), including KYC, opening/closing as needed.

• Provide support to the accounts payable team with ad hoc international supplier banking and research.

• Work on special projects, compiling reports for yearly FBAR and audits.

• Analyze existing account setup for use and cost efficiencies.

• Assist with integration and consolidation efforts arising from Merger and Acquisition activity.

• Maintain and improve loans managed by treasury.

• Partner with the tax team on international tax strategy requirements and cash repatriation or consolidation.

• Ensure adequate funding for weekly AP and payroll funding, purchasing currency as required.

• Contribute to the ongoing improvement of RV’s international supplier strategy. Requirements • Proficiency in Accounting Software Systems is crucial

• Familiarity with Banking software is required

• Experience with Bloomberg Terminal is needed

• Proficiency in using Concur is necessary

• Ability to handle Data Processing tasks efficiently

• Knowledge of Accounting Functions is vital

• Experience with Automated Clearing House (ACH) operations is required

• Understanding of Banking Operation is crucial

• Expertise in Capital Management is needed

• Ability to monitor and manage Cash Activity efficiently

• Experience in conducting Cash Flow Analysis is required

• Proficiency in analyzing Balance Sheets is necessary

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 (https://www.roberthalf.com/us/en/mobile-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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