salary: $42.75 - $42.76 per hour
shift: First
work hours: 8 AM - 5 PM
education: Bachelors
Responsibilities
- Responsible for cash administration activities to minimize the organization's exposure to credit, interest, and foreign exchange risk.
- Cash flow monitoring and reporting
- Hedging for interest rate, currency, and commodity risk, determining counterparty risk, etc.
- Corporate finance structure and funding (e.g., funding sources and instruments, capital structure, dividend program, investment appraisal, portfolio management, etc.)
- Stakeholder relations related to external funding
- Conducts cost-benefit and financial analysis on cash management products, services, and initiatives.
- Designs and maintains financial models.
- Prepares monthly reports on allocation of financial services across financial institutions.
Skills
Qualifications
Randstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temporary-to-permanent or permanent opportunities, no one works harder for you than Randstad.
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.