Our client in Orange county is seeking a skilled Treasury Manager to join their dynamic team. This key role is ideal for a professional with 7-10 years of treasury experience, specializing in global cash flow forecasting and analysis. Offering a competitive salary of $140-170K and a flexible hybrid schedule, making it the perfect chance to step into a critical role and make an impact. Don't miss out-apply now to learn more!
location: Newburgh, New York
job type: Permanent
salary: $140,000 - 170,000 per year
work hours: 8 to 5
education: Bachelor's degree
experience: 7 Years
responsibilities:
- Lead the preparation and refinement of the global consolidated cash forecast model, providing actionable insights for key stakeholders and ensuring external credibility.
- Oversee financial covenants and weekly forecasts to align with credit agreements, sharing outcomes with senior leadership and ensuring compliance.
- Compare weekly forecasted and actual cash flows, highlight key variances, and recommend corrective actions to enhance cash management strategies.
- Collaborate with Accounting, Finance, and local market leaders to ensure precise future cash flow projections and refine forecasting processes.
- Partner with IT to automate data collection and improve the accuracy and efficiency of cash flow reporting.
- Contribute to long-term financial planning by analyzing annual budgets and quarterly forecasts, providing insights to drive strategic decisions.
- Identify potential risks and opportunities, enriching cash flow reviews with actionable insights for senior leadership and board meetings.
- Work with senior finance leadership to evaluate daily cash positions and prepare short-term forecasts to support immediate financial decisions.
qualifications:
- Bachelor's degree in Finance or Accounting
- 5-7 years of experience in cash flow forecasting and management
- Proficiency in integrated financial modeling
- Strong financial acumen and analytical skills
- Excellent organizational, written, and verbal communication skills
- Proficiency in Microsoft Excel and PowerPoint
skills: Cash Management, Treasury, Cash Forecasting
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.
