treasury analyst

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. This is a possible Temp To Hire opportuniy.  Must be able to work ONSITE 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 at leat 3 years in Treasury operations Minimum 3 years of Kyriba experience (treasury workstation and bank software expertise) 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 salary: $38 - $39.3 per hourshift: Firstwork hours: 8 AM - 5 PMeducation: BachelorsResponsibilities• Monitor and report on cash flow to ensure accurate forecasting and liquidity management • Conduct hedging activities for interest rate, currency, and commodity risk; determine counterparty risk • Support corporate finance activities: funding sources, capital structure, dividend programs, investment appraisals, and portfolio management • Manage stakeholder relations for external funding initiatives • Perform cost-benefit and financial analysis on cash management products and services • Design and maintain complex financial models • Prepare monthly allocation reports for financial services across institutions • Administer the organization’s credit card program (setup, maintenance, and bank account changes) • Prepare intercompany interest and In-House Bank (IHB) reports for international entities • Track and initiate letters of credit and manage fee payments • Prepare and submit letters and documentation for bank service updatesSkillsTreasuryCash ManagementKyribaBanking RegulationsQualificationsYears 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 seeking a dynamic and experienced Senior Manager of Corporate Accounting & Treasury Operations to lead and evolve our clients multi-functional finance operations team. This is a manager-of-managers position responsible for overseeing several critical operational lanes, including Accounts Payable & T&E, Billing Operations, General Ledger, Treasury Operations, and Payroll Operations. The ideal candidate brings deep experience in accounting and treasury operations, leadership skills, and a mindset for continuous improvement. This role requires someone who thrives in a fast-paced environment and has a proven ability to drive team performance, process optimization, and risk mitigation.Required Qualifications 10+ years of experience in accounting and/or treasury operations, with 2+ years of experience leading managers or cross-functional teams. Demonstrated success managing complex finance operations, preferably including billing and ledger management. Deep understanding of treasury operations—this will be a major focus area of the role. Leadership and people development skills with a team-oriented mindset. Excellent time management, problem-solving, and organizational abilities. Ability to communicate complex topics clearly to all levels of the organization. Proven experience in identifying risks and implementing effective control frameworks. High attention to detail, accuracy, and follow-through. Preferred Qualifications Experience managing mid- and back-office operations such as trade support, accounts payable, intercompany processes, treasury, or portfolio operations. Advanced Excel skills and comfort analyzing large data sets. Experience with Oracle Fusion preferred; SAP or Workday experience is acceptable. Industry experience is open, but knowledge of finance and accounting principles is essential. Experience running or managing a Billing Operations function is highly preferred. salary: $75 - $100 per hourshift: Firstwork hours: 8 AM - 5 PMeducation: BachelorsResponsibilities Lead a team of corporate accounting professionals overseeing: Fixed assets, leases, general accruals Billing operations Payroll operations General ledger management Lead a team of treasury operations professionals managing: Daily/weekly/monthly cash needs Cash movement across legal entities Compliance with regulatory and entity-level requirements Own and drive the month-end, quarter-end, and year-end close processes, ensuring accuracy, compliance, and timely completion. Serve as the central liaison across internal stakeholders, including financial reporting, accounting, finance, risk, accounts payable, and technology teams. Actively coach, mentor, and develop team leaders and staff to promote a culture of excellence, accountability, and continuous learning. Identify operational risks and implement effective controls to minimize exposure. Proactively escalate and resolve discrepancies and issues. Drive ongoing process improvement, automation opportunities, and operational efficiency. SkillsTreasury (5 years of experience is required)Time and ExpenseAccounts Payable (5 years of experience is required)Accounts ReceivableBilling Operations (5 years of experience is required)General Ledger (5 years of experience is required)Payroll OperationsOracleSAPExcelQualificationsYears of experience: 8 yearsExperience level: ManagerRandstad 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.

A well-established financial services team is seeking a Client Accounting Analyst to support both their Family Office Services (FOS) Team.  Reporting to the Controller, the role is responsible for processing the day-to-day financial transactions for clients including accounts payable, accounts receivable, cash management and bookkeeping activities.  The Client Accounting Analyst will partner with the Team’s Client Accountants to support multiple clients with changing needs and requirements.  Must exercise discretion in executing essential functions and follow through on assignments with minimal direction. The ideal candidate will enjoy setting aggressive goals, thrive in a fast-moving environment and be accountable for delivering results. The position follows a hybrid schedule, requiring on-site presence three days per week at the Seattle, WA office. Qualifications: 3+ years of relevant experiene Bachelor’s Degree – Finance, Accounting, or related field preferred Knowledge of accounts payable process, journal entries, and general ledger accounts Attention to details and ability to self-review Minimum of two years related experience.  Experience with high-volume accounts payable processing experience preferred Written/ verbal communication skills with clients, vendors, and team members Ability to meet deadlines with minimal supervision and demonstrate flexibility with changing priorities Proficiency in Microsoft Office (Word, Excel, PowerPoint, Outlook) salary: $30 - $33 per hourshift: Firstwork hours: 8 AM - 5 PMeducation: BachelorsResponsibilitiesAccounts Payable Handle accounts payable for entities assigned Manage vendor set up, and maintain up to date vendor information Ensure invoices are entered and processed in a timely and accurate manner while adhering to department procedures Request and document required approvals in a timely and professional manner for invoices, bills and other related financial items from client and client representatives Monitor client cash balance and sufficiency for accounts payable Resolve any discrepancies with vendors Assist in the preparation of annual form 1099s Monitor clients specific billing email addresses  Manage office mails distribution Accounts Receivable Reconcile billing amount and prepare invoices for clients’ customers Track and record payments received Research checks received for clients’ entities and identity accounts to deposit Bookkeeping Reconcile aggregated data to general ledgers, bank statements, credit cards and other accounts Assist with balance sheet reconciliations  Actively meet processing and reporting deadlines Respond to information requests, and assist with special client projects SkillsAccounting Coursework (1 year of experience is required)Financial ReportingInvoicesAccounts PayableReconciliationBalance SheetsMonth-End CloseGeneral LedgerJournal EntriesBank StatementsGAAPAccounts ReceivableExcel (5 years of experience is required)BookkeepingQualificationsYears 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.