Jobs for People with MS: National MS Society

Description

We are offering an opportunity for a Treasury Analyst/Assistant Treasurer in the Manufacturing industry. Our team is based in the Saint Paul area of Minnesota. The role involves overseeing all stock-related requests, cash management duties, and monitoring cash operations.

Responsibilities:

• Manage all stock-related requests including shareholder inquiries, stock sales, dividend processing, year-end tax reporting, and stock recordkeeping

• Execute cash management duties such as payments, cash positioning, borrowing/investing, and journal entries

• Monitor cash operations and treasury shareholder services inboxes

• Process any electronic payments and check-related requests within the appropriate online banking and general ledger system

• Review daily bank account activity and process recommended transfers

• Prepare and post journal entries

• Administer user access within the bank systems, implementation of new services, and assist with updating bank signors

• Support cross-functional projects and enterprise initiatives.

Skills:

• Proficient in Management System and Microsoft Excel

• Familiarity with Accounting Functions and Cash Activity

• Experience in Check Processing and Credit

• Knowledge in Cash Applications.

Requirements • Proficiency in Microsoft Excel, including the ability to create pivot tables, macros, and complex formulas

• Familiarity with accounting functions and principles

• Demonstrated experience in cash activity management and check processing

• Knowledge of credit processes and cash applications

• Ability to operate and manage systems related to treasury tasks

• Strong analytical skills to assess financial data and make sound decisions

• Excellent communication skills to effectively interact with various departments within the company

• Ability to work independently and as part of a team

• Bachelor's degree in finance, accounting, or related field is preferred

• Previous experience in a manufacturing environment is beneficial.

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.

© 2024 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https:///www.roberthalf.com/us/en/terms) .