Treasury Manager
- Education: Bachelor’s degree in Treasury, Finance, Accounting, Auditing, or a related field.
- Experience: Proven, professional work experience within corporate treasury or finance.
shift: First
work hours: 8 AM - 5 PM
education: Bachelors Responsibilities
- Treasury Management: Oversee and execute daily treasury management activities to ensure operational continuity.
- System & Reporting Optimization: Utilize Power BI and Power Automate to build, maintain, and streamline financial reports and treasury dashboards.
- Compliance: Support and participate in Payment Card Industry (PCI) compliance activities and ensure overall treasury operations adhere to international guidelines.
- System Implementation: Assist with or lead system implementations, such as Treasury Management Systems (TMS), as required.
- Cross-Functional Collaboration: Partner with global teams and business units to manage cash flow reporting, analytical reviews, and general accounting alignments.
- Certified Treasury Professional
- Treasury
- Years of experience: 5 years
- Experience level: Experienced
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 [email protected]. 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.
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