senior treasury analyst.

Randstad Professionals is currently seeking a Senior Treasury Analystfor stable company in Fort Lauderdale, FL.  This person must be able to work well in a fast paced environment, work independently as well as work well in a team.  To be considered, please review responsibilities and send resume in a Word document.  

salary: $95,000 - $115,000 per year
shift: First
work hours: 9 AM - 5 PM
education: Bachelors

Responsibilities

• Oversee daily cash activities and related investment funds and determine daily cash position.
• Compile and analyze financial information to meet monthly, quarterly, and fiscal year end management reporting requirements, including support for audit processes.
• Manage banking relationships and bank accounts, account openings, account closings, change in services, updating signers, etc.
• Maintain online banking portal access and set-up.
• Lead cross-functional projects to optimize internal processes involving bank services.
• Responsible for identifying and implementing cost-saving opportunities.
• Assist accountants in researching variances and reconciling items on bank reconciliations.
• Review accounts for adjusted items. Research and correct as needed.
• Monitor bank accounts for Positive Pay exception items. Research and make decisions as needed.
• Other ad hoc projects

Skills

Treasury

Qualifications

Years of experience: 3 years

Experience level: Experienced

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.