treasury analyst

Our client is seeking a Treasury Analyst to join their team. This is a critical role that supports our daily treasury operations. The ideal candidate will be a highly organized, detail-oriented individual with the ability to manage multiple tasks in a fast-paced environment. You'll be the first line of support for our treasury team, handling daily inquiries, managing reconciliations, and ensuring our financial records are accurate and up-to-date.  salary: $32 - $35 per hourshift: Firstwork hours: 8 AM - 5 PMeducation: BachelorsResponsibilities Perform daily and monthly reconciliations for bank accounts. Monitor and respond to inquiries in our Treasury email distribution list and Slack channels. Process wire requests, including retrieving and attaching wire confirmations from bank portals. Support daily cash positioning and bank statement management. Assist with FX confirmations, settlements processing, and quarterly hedge rolls. Support bank fee and letter of credit reporting. Collaborate with cross-functional teams on process improvements and other ad-hoc projects. Ensure compliance with SOX and internal policies. Assist with internal/external audit requirements and reporting. SkillsTreasuryBanking OperationsCash ManagementMS OfficeAccountingWorkdayCertified Treasury ProfessionalQualificationsYears 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.

Our client is seeking a Treasury Analyst to join their team. This is a critical role that supports our daily treasury operations. The ideal candidate will be a highly organized, detail-oriented individual with the ability to manage multiple tasks in a fast-paced environment. You'll be the first line of support for our treasury team, handling daily inquiries, managing reconciliations, and ensuring our financial records are accurate and up-to-date.  salary: $32 - $35 per hourshift: Firstwork hours: 8 AM - 4 PMeducation: BachelorsResponsibilities Perform daily and monthly reconciliations for bank accounts. Monitor and respond to inquiries in our Treasury email distribution list and Slack channels. Process wire requests, including retrieving and attaching wire confirmations from bank portals. Support daily cash positioning and bank statement management. Assist with FX confirmations, settlements processing, and quarterly hedge rolls. Support bank fee and letter of credit reporting. Collaborate with cross-functional teams on process improvements and other ad-hoc projects. Ensure compliance with SOX and internal policies. Assist with internal/external audit requirements and reporting. SkillsTreasuryBanking OperationsCash ManagementMS OfficeAccountingWorkdayCertified Treasury ProfessionalQualificationsYears 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.

The Treasury Analyst will be responsible to go through emails in the Amer Treasury DL and respond to adhoc inquiries. They will also review slack inquiries and respond to them or tag the appropriate team member to address. They will reconcile transactions in our Treasury TMS as well as in Workday as reports come in each morning into both systems. They will log into bank portals to retrieve wire confirmations and attach them as support to the Workday/Cashforce requests and close them out as complete. They will also download bank statements from various bank portals.  Must be able to work ONSITE in Indianpolis or Atlanta.  12 month contract.  Qualifications: Bachelor's Degree, or equivalent, in a related field; CTP or other professional designations a plus Prior Treasury-related work experience preferred Advanced knowledge in cash management, corporate finance and accounting Advanced PC skills (Microsoft Office), TMS, Workday, Tableau, Slack experience a plus Ability to learn new applications and systems applicable to the role salary: $33 - $35.32 per hourshift: Firstwork hours: 8 AM - 5 PMeducation: BachelorsResponsibilities Perform daily and monthly reconciliation and categorization on bank accounts Wire processing, including confirmation and status updates on requests Support daily cash positioning Support bank fees reporting FX confirmations and settlements processing and quarterly hedge rolls Letter of credit reporting Bank statement management Bank account yields reporting Monitor Treasury emails and Slack channels and respond to inquiries in a timely manner Provide support for foreign exchange and other transactions Work effectively with cross-functional teams on process improvements Maintain compliance with SOX and internal policies Supports internal /external audit requirements and reporting Assists with ad-hoc Treasury projects and presentations Support Treasury business process and technology initiatives SkillsTreasuryWorkdayTreasury SystemsBanking OperationsQualificationsYears 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.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.