Treasury Analyst, Cash Management

The Treasury Analyst, Cash Management provides analytical and operational support to Treasury Operations. This role is responsible for managing daily cash administration activities, minimizing the organization's exposure to credit, interest rate, and foreign exchange risks, and supporting liquidity management through cash flow monitoring, forecasting, and reporting. The ideal candidate will possess advanced analytical skills, treasury experience, and the ability to collaborate effectively with internal stakeholders and banking partners. This is a possible temp to hire opportunity. Must be able to work Hybrid onsite 1 day a week. Qualifications:

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
• Minimum of 2 years of experience in Treasury, Cash Management, Corporate Finance, or a related financial discipline.
• Advanced proficiency in Microsoft Excel.
• Experience with Power BI and treasury management systems.
• Knowledge of cash forecasting, bank reconciliations, and treasury operations.
• 2-5 years of treasury or corporate finance experience.
• Experience with merchant card programs and banking platforms.
• Certified Treasury Professional (CTP) designation preferred but not required.
• Advanced analytical and problem-solving abilities.
• Excellent verbal and written communication skills.
• Effective stakeholder management and relationship-building skills.
• Ability to work independently as well as collaboratively within a team environment.
• Excellent organizational skills with the ability to manage multiple priorities and deadlines.
• Highly motivated, detail-oriented, and eager to learn and grow within treasury operations.
salary: $39.3 - $44.3 per hour
shift: First
work hours: 7 AM - 4 PM
education: Bachelors
Responsibilities
• Execute daily treasury operations and cash transactions accurately and efficiently.
• Analyze revenues, liabilities, credit conditions, and financial trends to forecast short-, medium-, and long-term cash flow needs.
• Research banking products, investment opportunities, funding sources, and financial instruments to support strategic treasury decisions.
• Record daily cash transactions and prepare accurate daily, weekly, and monthly cash position reports.
• Perform complex bank reconciliations and resolve discrepancies with internal business partners and financial institutions.
• Support treasury compliance initiatives, including audit preparation and regulatory documentation.
• Administer the corporate merchant card program, ensuring policy compliance, reporting accuracy, and issue resolution.
• Participate in treasury-related projects, including system implementations, process improvements, and policy development.
• Conduct bank fee analyses and identify opportunities for cost savings and operational efficiency improvements.
• Provide support across additional treasury functions and special projects as needed.
Skills
• Microsoft Excel
• Cash Management
• Treasury
• Power Builder
• Cash Forecasting/Cash Flow
Qualifications
• Years of experience: 2 years
• Experience level: Experienced
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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 View email address on us.fitly.work.
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: medical, prescription, dental, vision, AD&D, and life insurance offerings, short-term disability, and a 401K plan (all benefits are based on eligibility).
This posting is open for thirty (30) days.