Job Description

Description Robert Half Management Resources is looking for an experienced Treasury Analyst to join one of our clients on an interim basis. This position will focus on preparing detailed cash flow forecasts and managing borrowing base certificates for multiple manufacturing entities. The role requires strong analytical skills, a collaborative mindset, and advanced proficiency in handling large data sets. Responsibilities: - Develop and maintain weekly cash flow forecasts, ensuring accuracy and insightful analysis. - Prepare daily borrowing base certificates in compliance with lender requirements. - Analyze large data sets to identify cash flow trends, risks, and opportunities for improvement. - Collaborate with departments such as accounting, finance, operations, and treasury to gather relevant data and drive actionable insights. - Utilize advanced Excel functions and data modeling to support detailed financial reporting. - Recommend process enhancements and best practices for cash management and borrowing base procedures. - Ensure compliance with banking regulations and maintain accurate financial records. - Support the team in addressing cash flow-related challenges and implementing solutions within the manufacturing environment. Requirements - Bachelor's degree in Finance, Accounting, or a related field. - Proven experience in cash flow forecasting and borrowing base certificate preparation, preferably in manufacturing settings. - Advanced proficiency in Excel and the ability to analyze complex data sets effectively. - Strong analytical skills to identify financial risks and opportunities. - Familiarity with Dynamics is preferred. - Excellent collaboration and communication skills to work effectively across teams. - Ability to work onsite in Salt Lake City, Utah, for the duration of the contract. - Demonstrated problem-solving abilities and attention to detail in financial processes. 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. © 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking "Apply Now," you're agreeing to Robert Half's Terms of Use ( .

Job Tags

Permanent employment, Contract work, Temporary work, Interim role,

Similar Jobs