treasury analyst

A leading organization in the investment management industry is seeking a highly experienced Treasury Analyst for a short-term contract opportunity. This role is ideal for a seasoned treasury professional with cash forecasting capabilities and the ability to work in a dynamic, fast-paced environment. **Position requires you to use your own Computer**salary: $75 - $95 per hourshift: Firstwork hours: 8 AM - 5 PMeducation: BachelorsResponsibilities Develop and maintain short- and long-term cash forecasts across multiple entities within the organization. Analyze daily cash positions and ensure appropriate cash levels are maintained across accounts. Evaluate cash flow needs and provide reporting to internal stakeholders to support business decisions. Understand entity structure, including restrictions on regulated and unrestricted cash. Ensure compliance with internal treasury policies while working with sensitive financial data. Collaborate cross-functionally to gather data and improve the accuracy of forecasts. Leverage Excel and Oracle systems for treasury analysis and reporting. Communicate findings and recommendations clearly and effectively, both in writing and verbally. Qualifications: 5+ years of hands-on treasury experience, with a focus on cash forecasting. Deep understanding of legal entity structures and regulatory considerations related to liquidity. Advanced Excel skills required (e.g., pivot tables, lookups, data modeling); Oracle experience strongly preferred. Proven ability to adapt quickly, pivot between priorities, and thrive in a changing environment. Written and verbal communication skills, with the ability to collaborate across multiple teams. Experience in the investment management or financial services industry strongly preferred. SkillsTreasury (5 years of experience is required)Cash Management (5 years of experience is required)Cash Forecasting/Cash Flow (5 years of experience is required)Excel (5 years of experience is required)QualificationsYears of experience: 5 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.

We are currently looking to hire a 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, must be eager to learn and excited about the opportunity for change 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   salary: $36 - $39.28 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 the allocation of financial services across financial institutions. Administers the credit card program by setting up new merchant 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. SkillsTreasuryPervaCash ManagementCash ForecastingBankingKyribaQualificationsYears 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.

Join a legacy of excellence! Our client, a leading provider of high-quality private label and brand-name industrial equipment and supplies for over 70 years, is expanding their dynamic Finance team in Buford, GA, and is seeking an experienced, proactive, and highly motivated Cash Application Specialist. With a catalog boasting over one million products, they proudly serve a diverse clientele across North America, including corporations, institutions, government agencies, and individual consumers. Are you a detail-oriented and highly organized professional ready to make an impact? As a Cash Application Specialist, you will be responsible for a variety of tasks related to processing payments, managing invoices, and assisting with refund requests. If you're ready to contribute to a thriving company with a rich history, apply today and become a vital part of their continued success!salary: $22 - $23 per hourshift: Firstwork hours: 8 AM - 5 PMeducation: AssociateResponsibilitiesAs a Cash Application Specialist, job duties include: Research and process all check and ACH payments accurately and efficiently. Verify credit card payments and process batches in a timely manner. Write off small balances and intercompany invoices as needed. Research and submit refund requests, ensuring proper documentation. Perform other duties as assigned to support the finance department. Qualifications: 1+ years of experience in an Accounts Receivable environment within a nationwide Corporate office. Demonstrated mathematical aptitude and problem-solving skills. Proficiency in Microsoft Word, Excel, and Outlook. 10-key data entry experience is preferred. Excellent organizational skills with high attention to detail. Ability to prioritize tasks, manage multiple assignments, and work effectively in a fast-paced environment under time constraints. If you are a motivated individual with a passion for accuracy and a robust background in accounts receivable, we encourage you to apply for this Cash Application Specialist position today! SkillsAccounts Receivable Cash Application SpecialistPayments/Cash PostingCash ApplicationsCash ManagementGAAPMS Office10-KeyPayment Schedule/Cash Management/AgingWritten CommunicationAccounting Coursework ACH payments QualificationsYears 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.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.