Treasury Analyst

job summary

Our top client is searching for a Treasury Analyst / Treasury Operations Consultant to work on-site in Center City, Philadelphia with a good understanding of cash management, forecasting, foreign exchange exposure, banking relationships, and credit risk management.

While the role includes traditional Treasury responsibilities, it also touches several operational areas and would require someone capable of contributing with minimal training.

Ideal qualifications would include

• 5+ years of Treasury, Treasury Operations, or Corporate Finance experience
• Weekly and long-range cash flow forecasting experience
• Strong Excel and financial reporting skills
• Experience preparing Treasury and banking reports for management and lenders
• Foreign exchange (FX) exposure management and reporting experience
• Letters of Credit experience
• Customer credit and credit risk management experience
• Insurance administration and renewal support experience
• Contract management support and coordination with Accounting
• Understanding of Accounts Receivable processes and customer follow-up activities
• Prior ERP implementation or ERP transition exposure preferred
• Ability to work onsite and operate independently with minimal ramp-up time

For immediate consideration, please email your resume to Melissa at Melissa.Falbo@Randstadusa.com

location: Philadelphia, Pennsylvania

job type: Permanent

salary: $100,000 - 120,000 per year

work hours: 9 to 5

education: Bachelor's degree

experience: 5 Years

responsibilities

• 5+ years of Treasury, Treasury Operations, or Corporate Finance experience
• Weekly and long-range cash flow forecasting experience
• Strong Excel and financial reporting skills
• Experience preparing Treasury and banking reports for management and lenders
• Foreign exchange (FX) exposure management and reporting experience
• Letters of Credit experience
• Customer credit and credit risk management experience
• Insurance administration and renewal support experience
• Contract management support and coordination with Accounting
• Understanding of Accounts Receivable processes and customer follow-up activities
• Prior ERP implementation or ERP transition exposure preferred
• Ability to work onsite and operate independently with minimal ramp-up time

qualifications

Our top client is searching for a Treasury Analyst / Treasury Operations Consultant to work on-site in Center City, Philadelphia with a good understanding of cash management, forecasting, foreign exchange exposure, banking relationships, and credit risk management.

While the role includes traditional Treasury responsibilities, it also touches several operational areas and would require someone capable of contributing with minimal training.

Ideal qualifications would include

• 5+ years of Treasury, Treasury Operations, or Corporate Finance experience
• Weekly and long-range cash flow forecasting experience
• Strong Excel and financial reporting skills
• Experience preparing Treasury and banking reports for management and lenders
• Foreign exchange (FX) exposure management and reporting experience
• Letters of Credit experience
• Customer credit and credit risk management experience
• Insurance administration and renewal support experience
• Contract management support and coordination with Accounting
• Understanding of Accounts Receivable processes and customer follow-up activities
• Prior ERP implementation or ERP transition exposure preferred
• Ability to work onsite and operate independently with minimal ramp-up time

For immediate consideration, please email your resume to Melissa at Melissa.Falbo@Randstadusa.com

skills

$100-250 million

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.

Any consideration of a background check would be an individualized assessment based on the applicant or employee's specific record and the duties and requirements of the specific job.