Do you have a Treasury Analyst background? If so, we would like to speak with you as we have a client in Rochester, NH looking to fill a temporary role for 90 days. This role pays $44/hr and could start within the next few weeks. If there is interest in this role and you meet the recruirements, please apply to this ad right away and call us at 603-836-0349. salary: $43 - $44 per hourshift: Firstwork hours: 8 AM - 5 PMeducation: BachelorsResponsibilities Oversee daily cash activities and monitor multi-entity, multi-country cash balances, transactions and forecasts Work with various banking platforms to assign proper entitlements to employees and process wire transactions. Use SAP and Microsoft Excel to maintain debt principal and interest schedules, and track related expenses. Tracking of fx and interest rate hedging contracts and letters of credit, including monthly and periodic invoice submission to accounts payable, calculation of mark-to-market valuations and journal entry submission to accounting. Assist in evaluating compliance with the Company’s treasury policies and SOX internal controls. Check log maintenance, research and vendor/customer follow-up. Researching and monitoring of cash flow forecast impacts. Bank KYC information gathering. Validation of vendor master data (checking payment method, reviewing IBANs, routings, etc.). Documentation of key treasury procedures. Submission of treasury related vendor invoices to AP. Accumulation and submission of quarterly treasury control documents. Assistance with periodic audits. Ad hoc treasury report preparation, information gathering and research. Bachelor’s degree in finance or accounting, and 4 – 5 years of finance experience in a corporate or commercial banking environment, or an equivalent combination of education and experience. Experience with SAP or similar ERP system (in SAP a plus). Experience in FXAll a plus SkillsTreasurymulti-country cash balancesdaily cash ativitiesmonitoring multi-entitymonitoring forecastsmonitoring transactionsSAPMicrosoft Exceltracking of fxLetters of CreditFXALL Experiencewire transactionsmaintain interest schedules maintain debt principal QualificationsYears of experience: 4 yearsExperience level: ExperiencedRandstad 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).Applications accepted on ongoing basis until filled.