treasury analyst

The Opportunity: Are you a Senior Treasury Analyst or Lead Treasury Analyst ready to step up, own the treasury function, and earn a Manager title? We are partnering with a growing organization to find a highly autonomous Treasury Manager. In this individual contributor role, you will be managing the entire treasury process rather than a team. This is a plug-and-play opportunity for a hands-on Cash Manager or Treasury Specialist who wants direct exposure to executive leadership and the chance to navigate a company through an exciting REIT (Real Estate Investment Trust) transition. What You Bring to the Table: 5–7 years of hands-on experience as a Cash Management Specialist, Senior Analyst, or similar role. You must be able to operate independently from day one. Heavy Excel proficiency is non-negotiable—you must possess Advanced Excel skills to manipulate large datasets and build dynamic models. Deadline-driven work ethic with the flexibility to work overtime (OT) during peak reporting periods or urgent business needs. Bachelor’s degree in Finance or Accounting. Prior experience in Commercial Real Estate (CRE) is highly preferred. Active CTP (Certified Treasury Professional) designation is a major plus. salary: $90,000 - $100,000 per yearshift: Firstwork hours: 8 AM - 4 PMeducation: BachelorsResponsibilitiesWhat You’ll Be Doing: Cash Management: Manage the daily cash position and maintain the established 13-week cash flow model to ensure accurate funding across the organization. Forecasting & Modeling: Drive liquidity management and liquidity forecasting through heavy scenario planning and complex financial modeling. Money Movement: Execute high-volume intercompany money movement and process routine intercompany transfers accurately and efficiently. Banking Operations: Own bank relationship management, negotiate services and fees, and oversee the daily review and processing of all Wires / ACH / Disbursements. Debt & Compliance: Monitor debt facilities, manage borrowing capacity, ensure strict debt compliance, and handle all covenant reporting. Complex Reporting: Provide multi-entity / multi-location reporting, specifically tracking and reporting cash by campus for each specific location. Cross-Functional Partnership: Collaborate with Accounting, Tax, FP&A, and Legal, identifying opportunities to optimize operations and current ERP systems. Qualified candidates please click apply or email resume directly to mark.hunter@randstadusa.com for immediate consideration. SkillsTreasuryCertified Treasury ProfessionalCash Forecasting/Cash FlowCash ManagementDebt Covenantsscenario planning financial modelingintercompany transactionsdebt facilitiesREITCash positioning13-week cash flowIntercompany transfersLiquidity managementBank Reconciliationsexcel modelingmulti-entity reportingQualificationsYears 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.

We are looking for a detail-oriented and proactive Accounts Receivable Specialist to join our finance team. This is a contract position with an opportunity to permanent employment based on performance and business needs. Onsite role, working with a team and reporting to Accounts Receivable Manager.  salary: $22 - $24 per hourshift: Firstwork hours: 8 AM - 5 PMeducation: AssociateResponsibilitiesKey Responsibilities Invoicing & Billing: Generate and distribute accurate invoices to clients in a timely manner. Payment Processing: Post daily cash receipts, including ACH, wire transfers, and checks; ensure all entries are applied to the correct accounts. Collections: Monitor aging reports and conduct professional outreach to clients regarding overdue balances. Dispute Resolution: Investigate and resolve billing discrepancies or payment variances by collaborating with the sales and operations teams. Account Reconciliation: Perform monthly reconciliations of the AR sub-ledger to the general ledger. Reporting: Prepare weekly aging summaries and status updates for the Finance Manager. Qualifications & Skills Experience: 2+ years of dedicated experience in Accounts Receivable or General Accounting. Education: High School Diploma required; Associate’s or Bachelor’s degree in Accounting/Finance is a plus. Software Proficiency: Experience with ERP systems (e.g., NetSuite, SAP, QuickBooks, or Sage) and intermediate Excel skills (Pivot Tables and VLOOKUPs). SkillsAccounts ReceivableBank DepositsChargebacks/RMACash ApplicationsCoding/BatchingCash PostingQualificationsYears of experience: 3 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.

Does the sight of an unallocated payment and a messy spreadsheet give you an itch that only a VLOOKUP can scratch? We’re looking for a detail-obsessed AR & Cash Application Specialist to join our team. This is a temp-to-hire position with a hybrid schedule, perfect for someone who loves to crush their to-do list from the comfort of home and collaborate with the squad in the office. While this role eventually grows into broader AR and collections, your number one mission right now is the "Great Reconciliation." We need a pro who can take a pile of incoming payments and make sure every cent lands exactly where it belongs. Why This Role Hits Different Get that work-life balance with a mix of remote and in-office days.Start as a temp, prove you’re a rockstar, and let’s talk about making it a long-term home! What You’ll Be Doing (The Main Quests) Serve as the primary person accurately applying customer payments and ensuring they are allocated across the right accounts.Use your VLOOKUP and Pivot Table superpowers to reconcile balances and post cash receipts.Research short-payments and overpayments to see if credits are due.Dive into customer portals to figure out deductions and promotional credits.The Level Up: As you master the cash, you’ll start managing aging reports and helping us improve our DSO (Days Sales Outstanding). salary: $23 - $25 per hourshift: Firstwork hours: 8 AM - 5 PMeducation: High SchoolResponsibilities Cash Application: Accurately apply customer payments (ACH, Wire, Check) and ensure proper allocation across accounts.Cash Posting: Post cash receipts and reconcile outstanding balances within the accounting system.Payment Research: Investigate and resolve payment discrepancies, including researching customer short-payments or overpaymentsData Maintenance: Maintain and summarize receivables data for reporting and internal analysis. Deduction Management: Investigate customer deductions via portals to ensure proper accounting for promotional credits.Aging Management: Generate and manage aging reports to track outstanding balances.Collections Support: Monitor customer payment trends and follow up on delinquent accounts to improve Days Sales Outstanding (DSO) as needed. Account Adjustments: Process debit and credit transactions and determine appropriate actions for account write-offs. Skills Cash ApplicationsPayments/Cash PostingCash PostingReconciliationShort-paymentsoverpaymentsVLOOKUPPivot TablesExcelAging ReportsB2B Business to BusinessAccounts ReceivableCollectionsComplianceVerbal CommunicationResponsiveness Qualifications Years of experience: 2 yearsExperience level: Experienced 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.