Treasury analyst

2 months ago

Princeton, United States Randstad Full time

The Treasury Analyst will help support the client current divesture and is an critical position. This position is 100% Remote. The Treasury Analyst should be able to support the following tasks:

  • Prepare daily cash position and manage daily cash and banking activities (balance reporting, electronic receipts and payments, maintenance of accounts and other treasury services, etc.).
  • Process documentation ownership, create treasury/cash management documentation, including Daily Summary, Weekly Summary, 13 Week Cash Forecast, and related periodic updates; ensure appropriate controls are in place.
  • Prepare, analyze, and consolidate monthly reports, identifying projection variances from prior month reports.
Qualifications:
  • Banking Web Tools (preference with Wells Fargo and Citibank)
  • Intermediate+ Excel Skills
  • Dashboards (preference with PowerBI)
  • ERP (preference with NetSuite)
salary: $52 - $57 per hour
shift: First
work hours: 8 AM - 5 PM
education: Bachelors

Responsibilities
  • Prepare daily cash position and manage daily cash and banking activities (balance reporting, electronic receipts and payments, maintenance of accounts and other treasury services, etc.).
  • Process documentation ownership, create treasury/cash management documentation, including Daily Summary, Weekly Summary, 13 Week Cash Forecast, and related periodic updates; ensure appropriate controls are in place.
  • Prepare, analyze, and consolidate monthly reports, identifying projection variances from prior month reports.
  • Support finance leaders with proactive weekly dashboards including cash positioning, reconciliation, monitoring of cash pool activity and balances, and payment execution.
  • Responsive communication with vendors, consultants, or banks during implementation of projects and new capabilities.
  • Assist staff, management, and internal/external partners with issue resolution.


Skills Treasury Cash Management Cash Forecasting Banking Relationships Power Builder Microsoft Office
Qualifications Years of experience: 5 years Experience level: Experienced
Randstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temporary-to-permanent or permanent opportunities, no one works harder for you than Randstad.

Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact HRsupport@randstadusa.com.

Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including health, an incentive and recognition program, and 401K contribution (all benefits are based on eligibility).

This posting is open for thirty (30) days.

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