treasury manager.

• hackettstown , new jersey

• posted 6 days ago

job details

summary

• $41 - $51.20 per hour

• temporary

• bachelor degree

• category business and financial operations occupations

• referenceAB_4663914

job details

Treasury Manager– Join Our Dynamic Team!

Are you ready to take your career to new heights? Our global client is seeking a Cash Control Specialist to join their innovative Global Treasury organization. As a crucial team member, you'll play a key role in sending out Daily Cash Reports for units nationwide. Your keen analytical skills will be put to the test as you analyze balances and cash flows daily, ensuring accurate reporting and swift resolution of any errors. Join us in shaping the future of treasury management and contribute to the success of our global financial operations. Your journey toward professional excellence begins here!

If you're ready to make a global impact, drive innovation, and be a part of a forward-thinking team, today! For more immediate consideration, email a current resume to iris.levy@randstadusa.com TXT: Your NAME and TREASURY to 954-308-6735

salary: $41 - $51.2 per hour

shift: First

work hours: 8 AM - 5 PM

education: Bachelors

Responsibilities

This is a role within our Global Treasury organization which will be responsible for sending our Daily Cash Reports for all units worldwide.

It will be important to analyze the balances and cash flows on a daily basis and identify and resolve any reporting errors.

In addition, this role will become an important team member in the implementation of our treasury management system Quantum, that will replace our current Daily Cash Reporting system, with potential to integrate cash forecast in our Power BI Daily Cash Report.

The person will work together with treasury associates all over the world.

Finally, role will become responsible for other treasury reports including analysis (e.g. idle cash analysis and follow-up)

Skills

• Treasury

• Power BI (3 years of experience is required)

• Finance (3 years of experience is required)

• Treasury Management (3 years of experience is required)

• Accounting (3 years of experience is required)

• corporate cash management (1 year of experience is required)

• Financial Accounting (1 year of experience is required)

• SAP (1 year of experience is required)

Qualifications

• Years of experience: 3 years

• Experience level: Experienced

Randstad 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.

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iris levy

• iris.levy@randstadusa.com