treasury manager

Randstad US Treasury Manager Hackettstown, New Jersey - Apply NowCategory: Business and Financial Operations OccupationsReference: AB_4663914Job DetailsTreasury 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, apply today! For more immediate consideration, email a current resume to iris.levy@ or text your NAME and TREASURY to 954-308-6735.Salary: $41 - $51.2 per hourShift: FirstWork Hours: 8 AM - 5 PMResponsibilities:Send Daily Cash Reports for all units worldwide.Analyze balances and cash flows daily and identify/report any errors.Work on the implementation of the treasury management system Quantum, replacing the current Daily Cash Reporting system, with potential integration of cash forecasting in Power BI Daily Cash Report.Collaborate with treasury associates globally.Responsible for other treasury reports including analysis (e.g., idle cash analysis and follow-up).Skills:TreasuryPower BI (3 years of experience required)Finance (3 years of experience required)Treasury Management (3 years of experience required)Accounting (3 years of experience required)Corporate Cash Management (1 year of experience required)Financial Accounting (1 year of experience required)SAP (1 year of experience required)Qualifications:Years of experience: 3 yearsRandstad 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@.Benefits: 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.Get in Touch:We are here to help you with your questions. #J-18808-Ljbffr

Created: 2024-12-11