job summary:
Are you a Treasury Specialist who enjoys tackling new challenges ?
Are you interested in a position that's a resume builder?
The Treasury Specialist will be groomed to become a future Corporate Treasurer of a Billion dollar plus business.
- Drive a $600M PE backed business plus subsidiaries in B2B professional services.
- A newly created, 'rolling up sleeves' position, analytical, bringing new acquisitions with banking partners, cash flow forecasting, driving corporate program, credit and travel cards.
- Hybrid work model- 3 days onsite, 2 days work from home; world class offices!
location: Saint Paul, Minnesota
job type: Permanent
salary: $100,000 - 150,000 per year
work hours: 9 to 5
education: Bachelor's degree
experience: 2 Years
responsibilities:
RESPONSIBILITIES
- Analyze and interpret financial data, maintain cash flow forecasting, prepare treasury reports, generate financial forecasts, develop effective cash and asset management strategies.
- Oversee day to day financial activities, and managing banking relationships for harmonizing bank accounts including post acquisition integration.
- Prepares financial forecasts, particularly revenue, expenses, loan estimates, and treasury reports, budgets and strategies to management, and lender debt certifications.
- Implements financial policy and procedures surrounding banking, and ensuring the organization is compliance with financial and legal regulations.
qualifications:
QUALIFICATIONS
- Bachelor's degree in Accounting, Finance, Economics or similar
- Minimum of 2 years experience in Treasury
- CTP or CFA is preferred not required
- Experience in financial systems, Hyperion and QuickBooks add value
- Should have excellent analytical and problem solving skills, strong mathematic ability, organizational and time management.
skills: Cash Management, Treasury, Banking Relationships, Banking Relations, Certified Treasury Professional
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).
For certain assignments, Covid-19 vaccination and/or testing may be required by Randstad's client or applicable federal mandate, subject to approved medical or religious accommodations. Carefully review the job posting for details on vaccine/testing requirements or ask your Randstad representative for more information.