treasury analyst

Randstad is searching for an Accounting and Finance Analyst for our client located in the Galleria area of Houston, Tx. This position contributes to monthly financial closing, reporting, planning, and analysis of the business performance. This position will also have statutory reporting responsibilities for external and internal audit and income, sales and property taxes. The position will also assist with treasury/cash management needs, forecasting and analysis.salary: $95,000 - $110,000 per yearshift: Firstwork hours: 8 AM - 5 PMeducation: BachelorsResponsibilities Abides by all safety procedures and practices applicable to location and position; participates in appropriate safety training; demonstrates commitment to and support of SH&E principles and values; champions safety as necessary Assist in the monthly internal financial reporting and analysis of the Vopak IIA including journal entries, account research, and reconciliations of the income statement and balance sheet accounts Responsible for the reporting of taxes including: 1099s, property tax, sales/use tax, franchise tax, state tax, occupational license, and payroll tax Responsible for aggregating data for purposes of calculating reimbursable projects and pass-through revenues Leads the annual Financial Audit with our external auditors, annual internal CRSA (Controlled Risk Self-Assessment) & internal BPR (Business Process Review) programs Assist in the management of insurance program including renewals, claims, audits, risk engineering studies, submits claim notices to Global Insurance and Legal and obtains COIs from Brokers Manages the credit card program and associated monthly accounting entries Responsible for pension accounting and annual reporting Monitor accounts receivable position and coordinate communications between Commercial, Customer Service and Account Receivable departments Reviews and tracks all related invoices including Global and Local IT, management fees, & building rent Ad-Hoc analysis and reporting SkillsFinancial AnalysisFinancial ReportingForecastingGeneral Accounting and Finance SkillsFinancial StatementsAccounts PayableAccounts ReceivableAccount ReconciliationYear End CloseTax ComplianceInternational AccountingSales & Use TaxQualificationsYears 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 health, an incentive and recognition program, and 401K contribution (all benefits are based on eligibility).This posting is open for thirty (30) days.

Finance Managers!  Our client, a leader in the CPG industry, is looking for a Senior Finance Manager to join their team in Brooklyn, NY. Seeking a candidate with in-depth knowledge of headquarters management, including commercial real estate, treasury/banking, insurance, taxes, registrations, and other corporate finance administration tasks. This position will report to our BBI CFO/CPC VP of Finance and will collaborate with multiple departments and stakeholders to ensure timely and accurate business deliverables. This a well established company with defined growth and an excellent culture that treats employees very well. Apply today! salary: $140,000 - $160,000 per yearshift: Firstwork hours: 8 AM - 4 PMeducation: BachelorsResponsibilitiesCommercial Real Estate -  Conduct financial analysis on real estate performance; prepare month end and year end close analysis; validate results, review P&L and balance sheet, and prepare executive narrative Oversee Real Estate partners; manage contracts, evaluate vendors o Support Real Estate business partners in the creation of Capital Requests; providing financial analysis as needed o Lead ERP transition of Real Estate, including vendors, financial accounts Treasury Banking - Approve payments in banking portal, ensuring compliance with procedures and obtaining necessary approvals. o Maintain a Cashflow forecast, providing insights to executive management on past cash performance and anticipate future cash needs Insurance - Maintain insurance schedules; reconcile invoices/ prepaids/ accruals, budget assumptions, executive summaries o Prepare Annual Operating Plan Budget and Forecast assumptions Taxes - Prepare schedules, documents, filings to meet tax requirements and deadlines o Partner with outside service providers and/or internal business partners to prepare filings Registrations and Other Corporate Administration - Support corporate administrations activities as required, including filing annual reports, certifications, and registrations o Monitor the accounting email account to ensure timely receipt and processing of notices.SkillsFinancial AnalysisFinancial ReportingFinance ModelStructured FinanceBusiness operationsFinancial StatementsPlanningOperationsGeneral Accounting and Finance SkillsQualificationsYears of experience: 8 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 health, an incentive and recognition program, and 401K contribution (all benefits are based on eligibility).This posting is open for thirty (30) days.

Our client is seeking a detail-oriented and experienced Fund Accounting Manager to join their growing finance team. In this role, you will oversee the financial reporting, accounting, and operational processes across a portfolio of investment funds. You will collaborate closely with internal teams and external partners to ensure the accuracy, transparency, and compliance of fund-level financials, while playing a key role in fund management, cash operations, and performance analytics. **RELEVANT CANDIDATES WILL BE CONTACTED WITHIN 48 HOURS AND WILL BE SENT DIRECTLY TO THE HIRING TEAM** Please reach out to Eric Hessenbruch at eric.hessenbruch@randstadusa.com for more informationsalary: $140,000 - $160,000 per yearshift: Firstwork hours: 8 AM - 4 PMeducation: BachelorsResponsibilities Oversee monthly valuation, financial reporting, and accounting for Funds, ensuring a deep understanding of underlying investments. Prepare and/or review semi-annual and annual financial statements in accordance with US GAAP, Lux GAAP, and other applicable local GAAP standards. Supervise monthly NAV calculations, reporting processes, and the mechanics behind them. Demonstrate a strong grasp of fund structures, investment profiles, waterfall/promote arrangements, and fund governing documents. Manage fund liquidity and cash flow, including the analysis of available cash, sources and uses of funds, and preparation of related materials for the Board of Directors. Provide oversight of the fund’s operational cash position and coordinate payments with internal Treasury teams and external Fund Administrators. Supervise third-party service providers, including administrators, auditors, tax advisers, and other consultants. Analyze and interpret fund and investment-level performance metrics. Review fund performance reports and attribution analyses, and provide support to internal teams and consultants on matters related to financial reporting models. SkillsFund Accounting (6 years of experience is preferred)QualificationsYears of experience: 6 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 health, an incentive and recognition program, and 401K contribution (all benefits are based on eligibility).This posting is open for thirty (30) days. It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.