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 and eager to learn and the opportunity for cahnge in technology. This is a possible Temp To Hire opportuniy. Must be able to work Hybrid in office 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 Treasury experience Treasury workstation and bank software experience. Kyriba is a plus. 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 Python, R, building dashboards, or other technical requirements specified are nice to have. salary: $40 - $44.3 per hourshift: Firstwork hours: 7 AM - 4 PMeducation: BachelorsResponsibilities Conducts cost-benefit and financial analysis on cash management products, services, and initiatives. Designs and maintains financial models. Prepares monthly reports on allocation of financial services across financial institutions. Administers the credit card program by setting up new merchants IDs and users of the credit card web portals, and making bank account changes. Prepares intercompany interest and IHB (In-House Bank) reports for international entities. Tracks, maintains and initiates letters of credit and requests for fee payments. Prepares letters and supporting documentation for bank service updates. Compile, verify, and analyze cash forecast information to prepare accurate daily, weekly, and monthly updates. Handle concurrent projects related to risk mitigation, cost savings, vendor services, and time efficiencies. Back up the Cash Analysts, and Senior Analysts as needed. Other projects as requested. SkillsTreasuryCash ManagementCorporate FinanceFinancial ModelingKyribaTreasury WorkstationQualificationsYears of experience: 5 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.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.