financial analyst.

job summary:
Financial Analyst

This Financial Analyst position will focus on firm wide reporting, forecasting, cash management, and payment processing. This position operates on a very flexible, hybrid work schedule but the person must be local to the Wash DC office.

 
location: Washington, District Of Columbia
job type: Permanent
salary: $80,000 - 100,000 per year
work hours: 9 to 5
education: Bachelor's degree
experience: 1 Years
 
responsibilities:
? Cash and liquidity management including daily cash report, daily foreign exchange reports and frequent review of internal bank account funding requirements and

borrowing needs.

? Forecasting on a cash basis with guidance from the budget and cash projections to forecast cashbalances and borrowing needs.

? Assist with monthly Cash Flow reporting.

? Transaction execution of vendor payments including wires and ACH. Analyst will work

closely with AP to ensure on time payment. In addition to the tracking of payments, Analyst will manage any payment issue including outstanding payments, payment

returns/rejections and refunds.

? Daily and monthly Financial Institution reporting on balances and transactions.

? Thoroughly analyze cash management date to identify variances and updates needed.

? Uphold high standards of confidentiality, discretion, and integrity, particularly with respect to all sensitive and/or confidential information to which this position will have

access.

 
qualifications:
? BA/BS in Accounting, Finance, Economics or related fields.

? Intermediate to Advanced level Microsoft Office Suite, Excel.

? Excellent communication skills, written and verbal, with the ability to clearly

communicate issues to all levels of management.

? Outstanding organization skills with attention to detail.

? Demonstrate a commitment to accuracy and thoroughness.

? Prioritize and handles multiple tasks simultaneously and is flexible.

Starting salary for this position is 80,000 - 100,000 + bonus.

Please send resume to michael.sosler@tatum-us.com.

 
skills: $1 - 2 billion

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.