treasury analyst in purchase

posted
contact
fran miller, tatum executive services
job type
permanent
salary
US$ 90,000 - US$ 115,000 per year
apply now

job details

posted
location
purchase, new york
job category
Accounting & Auditing
job type
permanent
working hours
9 to 5
salary
US$ 90,000 - US$ 115,000 per year
experience
5 Years
reference number
504245
contact
fran miller, tatum executive services
phone
914-339-5067

job description

job summary:

Senior Treasury Analyst needed for $8B Privately Owned, Manufacturing / Distribution Company in the White Plains This is an exciting opportunity to join a dynamic organization in a newly created role as the company is looking to establish a Treasury function. The ideal individual will be able to come on board, take ownership of the function and with time build a department.

 
location: Purchase, New York
job type: Permanent
salary: $90,000 - 115,000 per year
work hours: 9 to 5
education: Bachelor's degree
experience: 5 Years
 
responsibilities:
  • Prepare and update the weekly North American Loan Report and the monthly Global Loan Report.
  • Manage and coordinate the daily bank borrowings with eight banks under unsecured bilateral banking facilities.
  • Process all interest payments to banks.
  • Prepare and record interest accruals at month-end.
  • Maintain files for all bank agreements.
  • On a daily basis, review outgoing payments including the approval of wire payments, ACH payments and manual checks.
  • Rabobank securitization reporting and administration.
 
qualifications:

Ideal candidate will have 5+ years Treasury experience in a corporate setting

To be considered candidates must be fully vaccinated and able to work on site 3 days per week

 
skills: Banking Relationships


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.

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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).



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