Massachusetts Jobs

Description

Senior Financial Analyst (Permanent Opportunity)

Chicopee, MA area

Newly created role! Responsible for managing organization’s financial activities, such as planning, investment, and risk assessment. This role will be supporting the preparation and analysis of monthly reporting, ad-hoc reporting as needed, daily cash and investment activity, cash forecasting, debt management, and risk management.

Key responsibilities may include:

• Overseeing daily cash management operations, including the processing of payments and identifying cash needs.

• Create, develop and maintain financial models.

• Manage and reconcile cash positions

• Managing bank relationships and negotiating with financial service providers for credit facilities, bank fees, and other treasury services.

• Ensuring that all financial transactions are properly recorded, filed, and reported.

• Implementing and managing treasury management systems and processes.

• Preparing and delivering cash forecasts and financial modeling.

• Maintaining outstanding commercial and investment banking relationships to secure favorable terms and resolve issues quickly.

• Perform all tasks associated with insurance policy applications, renewals, or establishment of new coverage as needed.

• Generate accounting entries for debt issuance, paydown, and payoff.

• Developing and implementing treasury policies and procedures to comply with corporate objectives.

• Utilize available software to enhance and streamline financial analysis and Treasury accounting functions.

• Providing strategic financial planning advice to senior management.

Requirements:

• 5+ years of experience within finance, investment accounting, and or corporate/utility finance

• Cash management and cash accounting experience

• Advanced proficiency with Microsoft Office including Excel Pivot tables, lookups and macros

If you meet the minimum requirements and want to learn more about this opportunity, please email your resume to Sal Fiorillo at Sal.Fiorillo@RobertHalf.. and reference SF0013032080.

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

Requirements

Requirements:

• 5+ years of experience within finance, investment accounting, and or corporate/utility finance

• Cash management and cash accounting experience

• Advanced proficiency with Microsoft Office including Excel Pivot tables, lookups and macros

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) .