treasury analyst

job summary: Senior Treasury Analyst - $80,000 to $95,000 plus bonus (HYBRID WORK) Great HYBRID role for growing company in Lancaster working for a great Manager and working with an outstanding Treasury team. Meaningful role in which you will have the opportunity to make an impact and know that no day will be the same in terms of job responsibilities. Our client observes a HYBRID work schedule in which employees may work 3 days a week remotely. This is a great opportunity / role for a treasury professional to take the "next step" in his / her career. Bachelor's Degree with a minimum of 2 years of treasury experience is required. Progression towards earning a CTP and / or MBA is preferred but not required. Please email adam.fisher@tatum-us.com   location: Lancaster, Pennsylvania job type: Permanent salary: $80,000 - 95,000 per year work hours: 8 to 5 education: Bachelor's degree experience: 2 Years   responsibilities: Act as a liaison between Treasury, Accounts Receivable, Payment Service Providers and various Business Leaders across the company (10+ business units in all). Streamline and enhance the company's payment reconciliation processes. Responsible to maintain cash flow forecasts and proactively engage the leadership team to address risks and opportunities.Reporting of key performance metrics and communicate actionable business insights and recommendations for change to the Senior Management Team.  qualifications: Bachelor's Degree with a minimum of 2 years of treasury experience requiredStrong Excel / Financial Systems skill preferredAbility to work with and interpret large amounts of data and work within a deadline oriented environment   skills: Cash Management, Treasury, 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). Applications accepted on ongoing basis until filled.

job summary: Treasury Manager - $120,000 to $130,000 plus bonus Great opportunity for a hungry, humble and smart treasury professional to take the "next step" in his / her career and learn and grow under one of the smartest hiring managers we work with in Lancaster County (we should know - we placed him:). If you are a treasury professional with at least 6 years of experience and desire a role with impact while working for one of the most dynamic and fastest growing companies in our region - this is the role for you! Please email adam.fisher@tatum-us.com   location: Lancaster, Pennsylvania job type: Permanent salary: $120,000 - 130,000 per year work hours: 8 to 5 education: Bachelor's degree experience: 6 Years   responsibilities: Responsible for company-wide cash management, debt management, investment and deferred compensation related matters and all other treasury operations.Responsible to maintain cash flow forecast and proactively engage the leadership team to address risks and opportunities - ensuring sufficient liquidity for business operations, growth plans and potential market volatility.Motivate, lead and develop a Treasury team of four outstanding professionals  qualifications: Bachelor's Degree with a minimum of 6 years of treasury experience is required.Strong Excel and Analytical skills required.CTP, MBA and / or CPA is preferred but not required.  skills: Cash Management, Treasury, Cash Forecasting, Certified Treasury Professional, Cash Position, Cashflow Hedging 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). Applications accepted on ongoing basis until filled.

job summary: The Assistant Controller is primarily responsible for managing the accounting, financial reporting, treasury/cash management and bank financing activities This is a hands-on position, covering many activities listed above. In addition, the person in this position will supervise the work of other accounting team members and perform controller responsibilities under the direction of the Corporate Controller and Group CFO. Work Instructions, Duties and Responsibilities: Accounting & Financial Reporting - Work with accounting team members for accurate and timely preparation of monthly financial statements and review of the financial reporting package prior to distribution to senior management - Prepare quarterly accounting package for our International Accounting & Finance team in the Netherlands to consolidate with international subsidiaries - Backup and support Accounting Manager with the entry of data into various subsidiary records and general ledger accounting systems e.g., sales, cash receipts, inventory, production, bank activity etc. - Insure timely reconciliation of general ledger and intercompany accounts with subsidiary records - Maintain various performance metrics and provide other analysis as may be required Inventory Costing - Work closely with Accounting Manager on all aspects of inventory control and costing and final postings of inventory into subsidiary records and general ledger - Review all inventory costings under full-absorption accounting including material, labor and overhead costs - Collaborate with Accounting Manager on inventory control and tracking procedures to ensure accuracy of perpetual inventory system Budgeting & Forecasting - Provide support and assistance to Corporate Controller and CFO related to the budget and forecasting process - Assist with preparation and monitoring budgets including Capital Expenditures, Information Technology, and Repairs & Maintenance 2 Cash and Credit Management - Perform daily cash/treasury management functions including monitoring cash flow and requirements of our bank financing - Maintain account receivable listing and follow up on outstanding receivables with account representatives - Assist with foreign currency transactions as necessary - Prepare monthly bank borrowing base certificates - Work closely with Bank field examiners and compliance auditors, preparing and providing them with requested information - Approve wire transfers and ACH payments - Review check requests and sign checks Compliance - Ensure compliance with US GAAP and international accounting regulations and standards - Work closely with auditors, prepare and provide requested information for annual financial statement audit - Assist with certain KYC/compliance checks - Stay abreast of changes in accounting principles and financial reporting through continue education and professional certifications Team Collaboration - Collaborate and improve workflow with other accounting team members - Work collaboratively with our International Accounting, Finance and Treasury management team based in Netherlands - Work collaboratively with cross-functional teams, including sales and operations Other Responsibilities - Develop and maintain working knowledge of accounting software including MS Dynamics 365 - Business Central, including identification and implementation of improved use of software capabilities - Assess current accounting related systems and provide recommendations for efficiency improvements and costs savings - Assist Corporate Controller with property and casualty insurance renewals, claims, and other reporting - Work directly with our credit insurance company - Perform financial analysis and other special projects as requested by senior management team   location: Springfield, Tennessee job type: Permanent salary: $90,000 - 110,000 per year work hours: 8 to 5 education: Bachelor's degree experience: 3 Years   responsibilities: Minimum of a bachelors' degree in related field plus five years' experience in accounting, financial reporting, cash/treasury management, and inventory costing/control preferably in a manufacturing environment. CPA certificate is a plus. Demonstrated knowledge in the above areas including US GAAP. Experience working with automated financial and accounting reporting systems. Detailed oriented with strong analytical and effective communication skills. Strong organizational skills with the ability to work independently and in a team setting. Computer proficiency in MS Office, especially Excel (including pivot tables, lookups, etc.). Experience with MS Dynamics 365 - Business Central and PowerBI a plus.   qualifications: Qualified and interested individuals are encourage to apply here and contact Demetri Jordan with Tatum for immediate and confidential review. Demetri.jordan@tatum-us.com   skills: $0-50 million, $1 - 2 billion 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). Applications accepted on ongoing basis until filled.