salary: $80,000 - $90,000 per year
shift: First
work hours: 8 AM - 4 PM
education: High School
Responsibilities
- Manage daily cash positioning and reconcile actual vs. forecasted cash flows
- Monitor and manage daily cash balances, borrowing base availability, and ensure timely execution of payments
- Prepare short-term and long-term cash forecasts, analyze variances and provide context to the Controller
- Assist with bank account administration and coordination with the bankers. Support bank account administration, initiate wire/ automated clearing transfers, and serve as a liaison with banking partners for operational queries
- Handle finance-related interactions with customer teams (AP/Finance) on payment reconciliations, collections, remittance clarifications, and compliance documents (e.g., W-9s, tax certificates), as needed
- Ensure compliance with federal, state, and local tax filings in coordination with external tax advisors
Skills
Qualifications
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: medical, prescription, dental, vision, AD&D, and life insurance offerings, short-term disability, and a 401K plan (all benefits are based on eligibility).
This posting is open for thirty (30) days.