Treasury manager
$110k - $140kRandstad
job summary:
Are you a strategic treasury professional who thrives on autonomy and building things from the ground up? We are seeking an analytical, self-motivated Treasury Manager to step into a newly created, highly autonomous role.
- Compensation: $110K - $140K, plus a bonus
- Benefits: Fully paid medical benefits for employee and family
job type: Permanent
salary: $110,000 - 140,000 per year
work hours: 9 to 5
education: Bachelor's degree
experience: 5 Years
responsibilities:
- Direct daily cash positioning across dozens of multi-currency entities, building robust forecasting models to guarantee seamless funding for capital calls, tax obligations, and ongoing operations.
- Serve as the primary liaison for private, custodian, and commercial banking partners, proactively managing account structures and optimizing bank fee efficiency.
- Maximize returns on idle cash through strategic, short-term investment vehicles while strictly adhering to capital preservation guidelines and risk parameters.
- Authorize and execute high-value domestic and international wire transfers under a rigorous dual-control framework to ensure zero-defect fraud prevention.
- Design and deliver comprehensive treasury dashboards for executive leadership, partnering with business units to evaluate the liquidity impacts of upcoming projects.
- Spearhead the adoption of treasury technology, automating manual workflows and updating policies to align seamlessly with corporate accounting standards.
- Maintain flawless attention to detail and proactive prioritization when managing complex, high-volume financial deadlines across a diverse multi-entity ecosystem.
- Education: Bachelor's degree in Finance, Accounting, or a related field.
- Professional Experience: 5+ years of relevant treasury or cash management experience, backed by a strong foundational understanding of corporate accounting principles.
- Technical Skills: Advanced proficiency in Microsoft Excel along with experience utilizing Treasury Management Systems (TMS) or database platforms.
- Certifications: Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) or Certified Public Accountant (CPA) designation is highly preferred
- Communication & Collaboration: Excellent written and verbal communication skills with the ability to influence at multiple levels and coordinate productively across departments.
- Problem-Solving & Adaptability: A proven, innovative problem-solver and troubleshooter who thrives in fast-paced or entrepreneurial environments.
skills: Finance, Cash Management, Cash Forecasting, Debt Management, Banking Relationships, Banking Relations, Certified Treasury Professional, Cash Position, Cashflow Hedging
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 click.appcast.io.
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.
Vacancy posted 5 days ago
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