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 yearshift: Firstwork hours: 9 AM - 5 PMeducation: BachelorsResponsibilities 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 SkillsTreasuryQualificationsYears of experience: 3 yearsExperience level: ExperiencedRandstad 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.

Ready to earn more and grow in your career? Do you enjoy doing the financial planning and technical reporting task for your employer? Do you have treasury experience? If so, we’re recruiting for a senior level Financial Analyst, and it sounds like you might be an ideal fit. These roles can also be excellent points of entry into some of today’s top companies. Read on to learn more and applysalary: $42.75 - $42.76 per hourshift: Firstwork hours: 8 AM - 5 PMeducation: BachelorsResponsibilities 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. SkillsFinancial AnalysisFinancial ReportingFinancial ServicesQualificationsYears of experience: 2 yearsExperience level: ExperiencedRandstad 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.

Randstad is working with a client in New York on a contract Finance Manager opportunity. This role is one year long and can pay $50-56 per hour. Keys to this role are internations business exposure, Project delivery and Analytics.  If you feel that you could be a good fit for this role, please apply now!salary: $50 - $56 per hourshift: Firstwork hours: 8 AM - 5 PMeducation: BachelorsResponsibilitiesJob Title: Finance Analyst (Content & Programming) Responsibilities: KPI Reporting & Analytics: Prepare content finance KPI reports, analyze performance, and provide insights to the  International and Global teams. Cost Forecasting & Reporting: Support the Senior Director in managing cost forecasting, tracking, and reporting   Financial Forecasting Models: Build financial models to assess the ROI of potential future content investments. Collaboration with Finance Team: Work closely with the wider   International Finance team, providing information to support subscriber forecasts and other KPI predictions at the title level, based on content performance data. Ad-Hoc Projects: Manage and contribute to various ad-hoc projects as needed. Essential Skills and Experience: Experience: 3+ years of experience in a Finance, Commercial, or Analytical role. Industry Background: Preferably with a Content & Programming background (international direct-to-consumer or streaming experience is an advantage). Analytical Skills: ability to understand, interpret, and present performance data clearly and concisely, tailored to the relevant audience. Attention to Detail: Exemplary attention to detail in all aspects of work. Technical Skills: Advanced proficiency in Excel and PowerPoint. Environment: Experience working in a fast-paced, high-pressure environment. SkillsFP&A / ModelingFinancial ReportingFinancial AnalysisQualificationsYears of experience: 5 yearsExperience level: ManagerRandstad 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.