salary: $80,000 - $100,000 per year
shift: First
work hours: 8 AM - 5 PM
education: Bachelors
Responsibilities
Job Duties:
- Execute daily cash positioning, short-term liquidity management, and wire transfers across the organization's banking structure.
- Monitor and analyze working capital to identify opportunities for optimization and support continuous business operations and growth.
- Support the development, maintenance, and accuracy of both short-term (e.g., 13-week rolling) and long-term cash forecasting models.
- Review and monitor bank fee structures and merchant card programs to ensure efficiency and cost-effectiveness.
- Assist in the optimization and maintenance of the Treasury Management System (TMS) and other finance-related software.
- Drive efforts to automate treasury workflows and reporting to enhance operational efficiency and data integrity. Collaborate with IT and finance partners on system enhancements.
- Provide comprehensive analytical support and valuable insights to senior leadership for critical decision-making, special projects, and strategic initiatives.
The essential functions of this role include:
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.
