treasury analyst.

Our client is seeking a Treasury Analyst to join their team. This is a critical role that supports our daily treasury operations. The ideal candidate will be a highly organized, detail-oriented individual with the ability to manage multiple tasks in a fast-paced environment. You'll be the first line of support for our treasury team, handling daily inquiries, managing reconciliations, and ensuring our financial records are accurate and up-to-date.  

salary: $32 - $35 per hour
shift: First
work hours: 8 AM - 4 PM
education: Bachelors

Responsibilities

• Perform daily and monthly reconciliations for bank accounts.
• Monitor and respond to inquiries in our Treasury email distribution list and Slack channels.
• Process wire requests, including retrieving and attaching wire confirmations from bank portals.
• Support daily cash positioning and bank statement management.
• Assist with FX confirmations, settlements processing, and quarterly hedge rolls.
• Support bank fee and letter of credit reporting.
• Collaborate with cross-functional teams on process improvements and other ad-hoc projects.
• Ensure compliance with SOX and internal policies.
• Assist with internal/external audit requirements and reporting.

Skills

Treasury

Banking Operations

Cash Management

MS Office

Accounting

Workday

Certified Treasury Professional

Qualifications

Years of experience: 3 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: 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.