treasury analyst.

We are seeking a highly analytical Treasury & FX Analyst to manage the end-to-end Foreign Exchange (FX) process for North America (US & Canada). This role requires a foundation in Accounting or Treasury and advanced proficiency in SAP (ECC or S/4HANA). You will ensure the integrity of FX impacts on the P&L and Balance Sheet while driving digital treasury transformations.

salary: $30 - $34 per hour
shift: First
work hours: 9 AM - 5 PM
education: Bachelors

Responsibilities

Key Responsibilities

• FX Forecasting (FIP): Lead the North American forecasting process and reporting to Global Treasury. Analyze fluctuations and partner with the business to explain variances.
  
  
• Month-End Close (CLIP): Manage the FX close using SAP, Blackline, and FX Report. Ensure all FX impacts are accurately recorded in the P&L and Balance Sheet.
  
  
• Systems & IT Projects: Jointly lead the implementation of integrated treasury tools and IT updates in collaboration with the Treasury Director.
  
  
• Reporting & Support: Execute Cashflow Actuals reporting via Anaplan. Provide operational support for Cash Management and Payments as needed.
  
  

Technical Requirements

• Mandatory: Solid experience in Accounting or Treasury.
  
  
• Systems: Hands-on expertise in SAP ECC or S/4HANA is a must.
  
  
• Analysis: Ability to synthesize complex data into clear business insights.
  
  
• Tools: Experience with Anaplan and Blackline is highly preferred.
  
  

Skills

Financial Analysis (3 years of experience is required)

Forecasting

SAP (3 years of experience is required)

Qualifications

Years of experience: 3 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.