treasurer.

job summary:
We are excited to partner with a premier distributor in Southern Westchester County area that is looking to recruit a Treasurer for this newly established role. This strategic leader will serve as the steward of financial resources, ensuring robust liquidity to support daily operations, capital investments, and supply chain initiatives.

In this role, you will lead cash management, investment strategy, and risk mitigation while maintaining strict regulatory compliance. As a key advisor, you will collaborate across departments to optimize financial performance and provide high-level guidance on the organization's long-term fiscal health.

 
location: Bronx, New York
job type: Permanent
salary: $225,000 - 275,000 per year
work hours: 9 to 6
education: Bachelor's degree
experience: 10 Years
 
responsibilities:
Manage daily cash needs: Supervise the daily process to ensure the appropriate amount of

funding on all of our funding rails; monitor balances to make adjustments as necessary

Forecast liquidity: Develop and maintain near term funding plan; explore new ways to

forecast funding needs

Support business units by providing leadership and support to new projects as necessary;

work to stay ahead of new company initiatives

Oversee preparation of required lender and investor compliance reporting

Responsible for interest expense, cash and liquidity forecasting

Manage overall bank account structure, including automation, account administration

(signatories, access, fees), opening and closing

Improve the usage of our Treasury Management System (FIS Integrity) by actively seeking

ways to enhance its functionality and efficiency, identifying and implementing new modules inorder to automate processes

Track bank fees; provide periodic reports to management and suggest changes that could

enhance yield by optimizing cash use and investment

Own the SOX program for Treasury; ensuring controls are in place and monitored

appropriately

Enhance management reporting, particularly related to cash balances and interest expense

Ensure full compliance with treasury policies and internal controls; including reporting against

targets, limits and Early Warning Indicators

Drive continuous improvement in controls as it relates to treasury and banking operations

and ensure compliance.

 
qualifications:
Proven experience in corporate treasury, preferably in manufacturing/distribution industry

High level of engagement in a fast paced, 24/7 environment

Excellent communication skills with internal and external stakeholders

Proficient understanding of business sensitivities and confidentialities

Successful record of leading high performing teams, delivering streamlined process and

leveraging technology.

Exceptional organization and attention to detail

Analytical skills, problem-solving and critical thinking skills

 
skills: Cash Forecasting

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.