Financial Analyst, Treasury & Cash Flow - Hybrid

Job Description

Job Title: Financial Analyst

Location: Chicopee, MA area
- Hybrid opportunity!

Position Type: Full Time/Permanent Position

Recruiter Contact
:
Sal Fiorillo
- Sal.

Fiorillo@Roberthalf

Key responsibilities may include:

• Support the activities of the Treasury, through financial analysis, cash flow modeling, and data analysis
• Generate accounting entries for cash receipts, disbursement and investment transactions relating to investment portfolio
• Create, develop and maintain financial models
• Generate analytical reports and present results to management
• Perform investment reporting and reconciliations
• Produce cash flow projections
• Analyze bond financings
• Manage and reconcile cash positions
• Utilize available software to enhance and streamline financial analysis and Treasury accounting functions.

Requirements:

• 3+ years of analytical experience within finance, investment accounting, and or corporate finance
• Public accounting experience is a plus
• Advanced proficiency with Microsoft Office including Excel Pivot tables, lookups and macros

All inquiries are confidential. Please note at Robert Half we never present your background to a client company without your permission.