treasury analyst

job summary: Tatum by Randstad is working with a private equity backed tech company currently looking for a Senior Treasury Analyst. The goal is to hire and build out a team from scratch beginning with this position. The client is roughly $500M in size and internationally operating within the SaaS space. The company is located in the Denver Tech Center and currently operating on a hybrid work schedule.   location: Englewood, Colorado job type: Permanent salary: $115,000 - 130,000 per year work hours: 8 to 5 education: Bachelor's degree experience: 4 Years   responsibilities: Responsibilities: The Treasurer Analyst will be responsible for leading the stand up of the Treasury function, as this group will need to be built from the ground up.Manages business investments, corporate banking and capital markets, working capital programs, lines of credit as well as rating agency relations.Assess, review and protect overall company financial well-being, carrying out all necessary risk management activities.Handle all incoming and outgoing banking and money market transactions on behalf of the company across at least 19 countries, including coverage of payrolls in local currencies, ensuring adequate cash flow.Assess the likely impact of issues such as liquidity, investment concerns, late payments, etc.Implement company policies regarding documentation and accounting of receipts and other financial information.Prepare cash position, short-term/long-term liquidity forecast.Contribute to decisions on behalf of the company involving investments.Seek to maintain a positive professional relationship with partner financial institutions.Partner with operations, finance, tax and accounting departments and assists in developing financial strategies.  qualifications: Qualifications: Able to converse effectively with senior management, the BOD, and external authorities.Demonstrated results and accountability for broad leadership, building of followership and role modeling of parent company's cultural attributes.BS or equivalent in a related field. Advanced degree (MBA, etc.) a plus; Relevant Industry certifications a plus.Experience navigating companies through M&A; carve out experience is a big plusMulti-country international experience, including local currencies and foreign currency translationHedging and foreign exchange and interest rate risk management experienceDeep banking and debt procurement and administration, capital markets and relationship management experienceShort and long term cash flow forecasting/modeling expertise, including a focus on distributable free cash flowTech savvy - capable of operating software; experience selecting and operating specialized treasury software5 years experience as a Treasury Analyst Additional Requirements: BS or equivalent in a related field.Advanced degree (MBA, etc.)Private Equity experience would be ideal but not requiredHigh Tech experience would be ideal but not required Base salary $125-$130K plus incentives, bonus, and equity. My client is only considering local Denver area people. If you feel you are a technical fit, please email me directly with your cover letter and resume to doug.wearley@tatum-us.com   skills: TAX, Cash Management, Cash Forecasting, Cash Position 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).

Do you have a passion for TREASURY? We are hiring a permanent Treasury Analyst to join a corporate treasury team at an industry leading organization that values a collaborative culture.  You will report to and work directly with the Director of Treasury to assist with everything treasury - forecasting, cash positioning, investing, etc.   This hybrid role offers an opportunity to join a knowledgable accounting team, to build upon your experience, and to grow as a leader and expert within the company. See more details below - and apply to learn more and be considered immediately!salary: $80,000 - $85,000 per yearshift: Firstwork hours: 8 AM - 5 PMeducation: BachelorsResponsibilitiesThis role will have oversight and execution of cash positioning activities to appropriately fund various entities and flows. Forecast daily cash investment requirements and liquidity needs per investment policies. Administration of other treasury activities related to bank account set up and security, foreign exchange hedging, insurance renewals data collection, debt management and other activities as required. Manages overall continuous improvement processes and programs within treasury, accounts receivable and accounts payable teams to drive efficiency. Requirements: Bachelor's degree 2+ years of relevant experience Knowledge of financial statements and strong business acument Advanced MS Excel Analytical skills SkillsTreasury (3 years of experience is preferred)Accounts PayableInvestmentsForecastingAnalysisQualificationsYears 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 health, an incentive and recognition program, and 401K contribution (all benefits are based on eligibility).

job summary: A distinguished platform that brings together elite aesthetic practices from across the United States is searching for a Director of Treasury for our office in Downtown, Dallas. The Director of Treasury will lead the financial management and strategy of our collaborative and play a pivotal role in overseeing and optimizing our treasury operations. Your expertise in cash management, investment strategies, and debt financing will contribute to our financial growth and stability. This role requires a deep understanding of financial markets, strong analytical skills, and the ability to navigate complex financial transactions.   location: Dallas, Texas job type: Permanent salary: $100,000 - 120,000 per year work hours: 8 to 5 education: Master's Degree experience: 5 Years   responsibilities: Lead the treasury function, overseeing cash management, investment management, debt management, and debt financings.Develop and implement cash flow forecasting models to optimize liquidity management across the collaborative's practices.Analyze and assess investment opportunities to ensure optimal returns while managing risk.Collaborate with the finance team to develop a comprehensive capital allocation strategy that aligns with the collaborative's growth objectives.Monitor and manage debt obligations, including evaluating refinancing opportunities and negotiating favorable terms.Develop and maintain relationships with financial institutions, investment advisors, and lenders.Provide insights and recommendations to senior leadership on financial strategies, risk management, and market trends.Ensure compliance with relevant financial regulations and reporting requirements.Drive process improvements to enhance efficiency and effectiveness within the treasury function.  qualifications: Bachelor's degree in Finance, Accounting, Business, or related field. MBA or CFA is a plus.Minimum of 7 years of experience in treasury management, investment management, or related roles.Strong knowledge of financial markets, investment vehicles, and debt financing strategies.Proven experience in cash flow forecasting and liquidity management.Excellent analytical skills with the ability to interpret complex financial data.Strong leadership and team management skills.Comfortable working on-site and within a reasonable commute to Downtown Dallas  skills: $0-50 million 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).