Job Information
Randstad US treasury analyst in rochester, New Hampshire
treasury analyst.
rochester , new hampshire
posted may 7, 2024
job details
summary
$44 - $60 per hour
temp to perm
bachelor degree
category business and financial operations occupations
referenceAB_4530152
job details
Do you have a Treasury Analyst background? If so, we would like to speak with you as we have a client in Rochester, NH looking to fill a temporary role for 90 days. This role pays up to $60/hr and will start within the next few weeks. If there is interest in this role and you meet the recruirements, please to this ad right away and call us at 603-836-0349.
salary: $44 - $60 per hour
shift: First
work hours: 8 AM - 5 PM
education: Bachelors
Responsibilities
Oversee daily cash activities and monitor multi-entity, multi-country cash balances, transactions and forecasts
Work with various banking platforms to assign proper entitlements to employees and process wire transactions.
Use SAP and Microsoft Excel to maintain debt principal and interest schedules, and track related expenses.
Tracking of fx and interest rate hedging contracts and letters of credit, including monthly and periodic invoice submission to accounts payable, calculation of mark-to-market valuations and journal entry submission to accounting.
Assist in evaluating compliance with the Company's treasury policies and SOX internal controls.
Check log maintenance, research and vendor/customer follow-up.
Researching and monitoring of cash flow forecast impacts.
Bank KYC information gathering.
Validation of vendor master data (checking payment method, reviewing IBANs, routings, etc.).
Documentation of key treasury procedures.
Submission of treasury related vendor invoices to AP.
Accumulation and submission of quarterly treasury control documents.
Assistance with periodic audits.
Ad hoc treasury report preparation, information gathering and research.
Bachelor's degree in finance or accounting, and 4 – 5 years of finance experience in a corporate or commercial banking environment, or an equivalent combination of education and experience.
Experience with SAP or similar ERP system (in SAP a plus).
Experience in FXAll a plus
Skills
Treasury
mulit-country cash balance
daily cash activities
monitoring multi-entity
monitoring forecasts
monitor transactions
SAP
Microsoft Excel
Tracking of FX
Letters of Credit
FXALL Experience
Wire Transfers
maintain interest schedules
maintain debt principal
Certified Treasury Professional
Qualifications
Years of experience: 4 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).
Applications accepted on ongoing basis until filled.
get in touch
we are here to help you with your questions.
GD
georgia demers
+1 603 623 1220 (tel:+1 603 623 1220)
georgia.demers@randstadusa.com