senior treasury analyst.

We are currently looking to hire a Senior Treasury Analyst responsible for cash administration activities to minimize the organization's exposure to credit, interest, and foreign exchange risk. The ideal candidate MUST have Treasury Operation experience. This is a possible Temp To Hire opportuniy.  Must be able to work ONSITE 2 to 3 days a week.   Qualifications:

• Bachelor’s degree in accounting, business, management, or finance required
• Technology experience is a plus.
• 5 - 10 years in finance or accounting with at leat 3 years in Treasury operations
• Minimum 3 years of Kyriba experience (treasury workstation and bank software expertise)
• Advance knowledge of In-House Banking
• Project Management
• Knowledge of key accounting and financial software programs, ERP's, cash management products and treasury technology.
• Experience with international banking processes and regulations

salary: $38 - $39.3 per hour
shift: First
work hours: 8 AM - 5 PM
education: Bachelors

Responsibilities

• Monitor and report on cash flow to ensure accurate forecasting and liquidity management
• Conduct hedging activities for interest rate, currency, and commodity risk; determine counterparty risk
• Support corporate finance activities: funding sources, capital structure, dividend programs, investment appraisals, and portfolio management
• Manage stakeholder relations for external funding initiatives
• Perform cost-benefit and financial analysis on cash management products and services
• Design and maintain complex financial models
• Prepare monthly allocation reports for financial services across institutions
• Administer the organization’s credit card program (setup, maintenance, and bank account changes)
• Prepare intercompany interest and In-House Bank (IHB) reports for international entities
• Track and initiate letters of credit and manage fee payments
• Prepare and submit letters and documentation for bank service updates




Skills

Treasury

Cash Management

Kyriba

Banking Regulations

Qualifications

Years of experience: 5 years

Experience level: Experienced

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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.