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5 jobs found for treasury analyst in wisconsin

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    • milwaukee, wisconsin
    • temporary
    • $28.28 per hour
    Are you looking to use your skills in a new Accountant position? This client is Hiring Now!  Thorough level of knowledge in accounting, reporting, and analysis required. Ability to identify and resolve exceptions and to analyze data. Knowledge of GAAP and other regulations. Generally requires an Associates degree in Accounting or Finance. If this position interests you, apply today! salary: $28.28 - $28.28 per hourshift: Firstwork hours: 8 AM - 5 PMeducation: BachelorResponsibilities Prepares daily general ledger accounting, prime broker/bank cash reconciliations, advisor/portfolio management processing, corporate action application, expense accrual/payment postings, daily net asset value and mill rate determinations, portfolio pricing analysis/validations, timely internal/external information distributions, portfolio reconciliations, etc. Fund accounting partners with various internal/external administrators, transfer agencies and prime brokers/custodian relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP principles. SkillsaccountantQualificationsYears of experience: 2 yearsExperience level: ExperiencedRandstad 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. For certain assignments, Covid-19 vaccination and/or testing may be required by Randstad's client or applicable federal mandate, subject to approved medical or religious accommodations. Carefully review the job posting for details on vaccine/testing requirements or ask your Randstad representative for more information.
    Are you looking to use your skills in a new Accountant position? This client is Hiring Now!  Thorough level of knowledge in accounting, reporting, and analysis required. Ability to identify and resolve exceptions and to analyze data. Knowledge of GAAP and other regulations. Generally requires an Associates degree in Accounting or Finance. If this position interests you, apply today! salary: $28.28 - $28.28 per hourshift: Firstwork hours: 8 AM - 5 PMeducation: BachelorResponsibilities Prepares daily general ledger accounting, prime broker/bank cash reconciliations, advisor/portfolio management processing, corporate action application, expense accrual/payment postings, daily net asset value and mill rate determinations, portfolio pricing analysis/validations, timely internal/external information distributions, portfolio reconciliations, etc. Fund accounting partners with various internal/external administrators, transfer agencies and prime brokers/custodian relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP principles. SkillsaccountantQualificationsYears of experience: 2 yearsExperience level: ExperiencedRandstad 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. For certain assignments, Covid-19 vaccination and/or testing may be required by Randstad's client or applicable federal mandate, subject to approved medical or religious accommodations. Carefully review the job posting for details on vaccine/testing requirements or ask your Randstad representative for more information.
    • oshkosh, wisconsin (remote)
    • temporary
    • $28.28 per hour
    Are you looking to use your skills in a new Accountant position? This client is Hiring Now!  Position works as part of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net asset value calculation. Prepares daily general ledger accounting, prime broker/bank cash reconciliations, advisor/portfolio management processing, corporate action application, expense accrual/payment postings, daily net asset value and mill rate determinations, portfolio pricing analysis/validations, timely internal/external information distributions, portfolio reconciliations, etc. If this position interests you, apply today!salary: $28.28 - $28.28 per hourshift: Firstwork hours: 8 AM - 5 PMeducation: BachelorResponsibilities1. Preparing and reconciling a variety of reports supporting the various accounting input and output of data. 2. Records accurately, and in accordance with Department policies and procedures general ledger balances such as cash, income, capital, advisor trades, corporate action postings, etc. 3. Prepare timely and accurate Net Asset values, mill rate distributions and other fund accounting output for review. 4. Identify exceptions and problems affecting accounting records and prices 5. Responds to inquiries regarding accounting audits, internal and external.  SkillsAccountantQualificationsYears of experience: 2 yearsExperience level: ExperiencedRandstad 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. For certain assignments, Covid-19 vaccination and/or testing may be required by Randstad's client or applicable federal mandate, subject to approved medical or religious accommodations. Carefully review the job posting for details on vaccine/testing requirements or ask your Randstad representative for more information.
    Are you looking to use your skills in a new Accountant position? This client is Hiring Now!  Position works as part of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net asset value calculation. Prepares daily general ledger accounting, prime broker/bank cash reconciliations, advisor/portfolio management processing, corporate action application, expense accrual/payment postings, daily net asset value and mill rate determinations, portfolio pricing analysis/validations, timely internal/external information distributions, portfolio reconciliations, etc. If this position interests you, apply today!salary: $28.28 - $28.28 per hourshift: Firstwork hours: 8 AM - 5 PMeducation: BachelorResponsibilities1. Preparing and reconciling a variety of reports supporting the various accounting input and output of data. 2. Records accurately, and in accordance with Department policies and procedures general ledger balances such as cash, income, capital, advisor trades, corporate action postings, etc. 3. Prepare timely and accurate Net Asset values, mill rate distributions and other fund accounting output for review. 4. Identify exceptions and problems affecting accounting records and prices 5. Responds to inquiries regarding accounting audits, internal and external.  SkillsAccountantQualificationsYears of experience: 2 yearsExperience level: ExperiencedRandstad 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. For certain assignments, Covid-19 vaccination and/or testing may be required by Randstad's client or applicable federal mandate, subject to approved medical or religious accommodations. Carefully review the job posting for details on vaccine/testing requirements or ask your Randstad representative for more information.
    • waukesha, wisconsin
    • temp to perm
    • $20 - $21 per hour
    Randstad is supporting a growing manufacturer in Waukesha, WI with their search for an Accounting Clerk.  This position is a career, temp-to-hire, opportunity with hours of 8:00am-5:00pm Monday through Friday.  Starting compensation is estimated at $20.00 - $21.00 per hour, with higher compensation possible based on experience and qualifications.  salary: $20 - $21 per hourshift: Firstwork hours: 8 AM - 5 PMeducation: High` SchoolResponsibilitiesIn this role you will support the accounting team with tasks including: evaluating and researching short-paid invoices, managing customer deductions, handling chargebacks, and maintaining log of outstanding accounts receivable balances. SKILLS AND QUALIFICATIONS  * Minimum of 1+ years of recent accounting experience (A/P, A/R, billing, bookkeeping) * Excellent attention to detail  * Proficient with Microsoft Office and Excel software  *Associates degree preferred, high school diploma or equivalent required SkillsAccounts ReceivableBank ReconciliationsMaintaining RecordsQualificationsYears of experience: 1 yearExperience level: Entry LevelRandstad 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. For certain assignments, Covid-19 vaccination and/or testing may be required by Randstad's client or applicable federal mandate, subject to approved medical or religious accommodations. Carefully review the job posting for details on vaccine/testing requirements or ask your Randstad representative for more information.
    Randstad is supporting a growing manufacturer in Waukesha, WI with their search for an Accounting Clerk.  This position is a career, temp-to-hire, opportunity with hours of 8:00am-5:00pm Monday through Friday.  Starting compensation is estimated at $20.00 - $21.00 per hour, with higher compensation possible based on experience and qualifications.  salary: $20 - $21 per hourshift: Firstwork hours: 8 AM - 5 PMeducation: High` SchoolResponsibilitiesIn this role you will support the accounting team with tasks including: evaluating and researching short-paid invoices, managing customer deductions, handling chargebacks, and maintaining log of outstanding accounts receivable balances. SKILLS AND QUALIFICATIONS  * Minimum of 1+ years of recent accounting experience (A/P, A/R, billing, bookkeeping) * Excellent attention to detail  * Proficient with Microsoft Office and Excel software  *Associates degree preferred, high school diploma or equivalent required SkillsAccounts ReceivableBank ReconciliationsMaintaining RecordsQualificationsYears of experience: 1 yearExperience level: Entry LevelRandstad 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. For certain assignments, Covid-19 vaccination and/or testing may be required by Randstad's client or applicable federal mandate, subject to approved medical or religious accommodations. Carefully review the job posting for details on vaccine/testing requirements or ask your Randstad representative for more information.
    • hartland, wisconsin
    • permanent
    • $44,000 - $54,000 per year
    Randstad is supporting a growing manufacturer in Hartland, WI with their search for an Accounts Receivable Specialist.  This position is a career direct hire (permanent) opportunity with hours of 8:00am-5:00pm Monday through Friday.  Starting compensation is estimated at $21.00 - $26.00 per hour based on experience and qualifications.  salary: $44,000 - $54,000 per yearshift: Firstwork hours: 8 AM - 5 PMeducation: High` SchoolResponsibilitiesIn this role you will support the accounting team with tasks including: applying cash to customer accounts, updating statements, reviewing A/R aging reports, collections, reporting and analysis, and other related tasks.  SKILLS AND QUALIFICATIONS  * Minimum of 2+ years of recent accounts receivable or collections experience * Excellent attention to detail  * Proficient with Microsoft Office and Excel software  *Associates degree preferred, high school diploma or equivalent requiredSkillsAccounts ReceivableCash ApplicationsQualificationsYears of experience: 2 yearsExperience level: ExperiencedRandstad 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.EOEDisclaime For certain assignments, Covid-19 vaccination and/or testing may be required by Randstad's client or applicable federal mandate, subject to approved medical or religious accommodations. Carefully review the job posting for details on vaccine/testing requirements or ask your Randstad representative for more information.
    Randstad is supporting a growing manufacturer in Hartland, WI with their search for an Accounts Receivable Specialist.  This position is a career direct hire (permanent) opportunity with hours of 8:00am-5:00pm Monday through Friday.  Starting compensation is estimated at $21.00 - $26.00 per hour based on experience and qualifications.  salary: $44,000 - $54,000 per yearshift: Firstwork hours: 8 AM - 5 PMeducation: High` SchoolResponsibilitiesIn this role you will support the accounting team with tasks including: applying cash to customer accounts, updating statements, reviewing A/R aging reports, collections, reporting and analysis, and other related tasks.  SKILLS AND QUALIFICATIONS  * Minimum of 2+ years of recent accounts receivable or collections experience * Excellent attention to detail  * Proficient with Microsoft Office and Excel software  *Associates degree preferred, high school diploma or equivalent requiredSkillsAccounts ReceivableCash ApplicationsQualificationsYears of experience: 2 yearsExperience level: ExperiencedRandstad 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.EOEDisclaime For certain assignments, Covid-19 vaccination and/or testing may be required by Randstad's client or applicable federal mandate, subject to approved medical or religious accommodations. Carefully review the job posting for details on vaccine/testing requirements or ask your Randstad representative for more information.
    • milwaukee, wisconsin
    • temporary
    • $23 - $25 per hour
    Randstad is supporting a manufacturing organization here in Milwaukee with their search for temporary Accounts Payable Specialist. The position would have hours of 8:00am-4:30pm (Monday through Friday) and pay of $23-25 per hour (based on experience).  This will be a contract/project role, estimated to last 2-3 months.  Interested candidates should apply via the link on the page or send your resume directly to kal.mayer@randstadusa.com. salary: $23 - $25 per hourshift: Firstwork hours: 8 AM - 4 PMeducation: High` SchoolResponsibilitiesResponsible for maintaining and accurately processing accounts payable for the organization. This includes the tracking, processing and reporting of daily and monthly expenses. Duties also include reconciling accounts and processing payments to venders.SkillsAccounts Payable3-way MatchingPurchase OrdersInvoicesQualificationsYears of experience: 1 yearExperience level: ExperiencedRandstad 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. For certain assignments, Covid-19 vaccination and/or testing may be required by Randstad's client or applicable federal mandate, subject to approved medical or religious accommodations. Carefully review the job posting for details on vaccine/testing requirements or ask your Randstad representative for more information.
    Randstad is supporting a manufacturing organization here in Milwaukee with their search for temporary Accounts Payable Specialist. The position would have hours of 8:00am-4:30pm (Monday through Friday) and pay of $23-25 per hour (based on experience).  This will be a contract/project role, estimated to last 2-3 months.  Interested candidates should apply via the link on the page or send your resume directly to kal.mayer@randstadusa.com. salary: $23 - $25 per hourshift: Firstwork hours: 8 AM - 4 PMeducation: High` SchoolResponsibilitiesResponsible for maintaining and accurately processing accounts payable for the organization. This includes the tracking, processing and reporting of daily and monthly expenses. Duties also include reconciling accounts and processing payments to venders.SkillsAccounts Payable3-way MatchingPurchase OrdersInvoicesQualificationsYears of experience: 1 yearExperience level: ExperiencedRandstad 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. For certain assignments, Covid-19 vaccination and/or testing may be required by Randstad's client or applicable federal mandate, subject to approved medical or religious accommodations. Carefully review the job posting for details on vaccine/testing requirements or ask your Randstad representative for more information.

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