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treasury analyst.

• wappingers falls , new york

• posted june 7, 2024

job details

summary

• $130,000 - $140,000 per year

• permanent

• bachelor degree

• category business and financial operations occupations

• reference509551

job details

job summary:

Our client in the upper Westchester County area is looking for a Treasury Analyst to join their team. The ideal candidate should have 5-7 years of treasury experience, with a focus on managing Treasury functions, particularly in global cash flow forecasting and analysis. This position, offering $130-140k, is available due to an impending retirement and provides a hybrid schedule. Apply now for further details.

location: Wappingers Falls, New York

job type: Permanent

salary: $130,000 - 140,000 per year

work hours: 8 to 5

education: Bachelor's degree

experience: 7 Years

responsibilities:

• Crafting Financial Insight: Take the lead in preparing and updating the global consolidated cash forecast model, driving insightful analysis across all markets. This model serves as a critical tool externally evaluated by financial stakeholders.

• Forecast Monitoring: Maintain a close eye on financial covenants, preparing and monitoring weekly forecasts to ensure alignment with credit agreements. Regularly engage with senior leadership to discuss forecast outcomes.

• Performance Analysis: Conduct weekly comparisons of forecasted and actual cash flows, pinpointing key variances and communicating these insights to senior management. Utilize critical thinking to propose effective remedies and improvements.

• Collaborative Forecasting: Collaborate closely with various internal departments, including Accounting and Finance, to ensure accuracy in forecasting future cash flows. Work hand-in-hand with local market leaders to refine processes and enhance model accuracy.

• Technology Integration: Partner with our Information Technology group to streamline data gathering processes, leveraging technology to enhance efficiency and accuracy in cash flow reporting.

• Strategic Planning: Play a pivotal role in long-term planning by reviewing annual budgets and quarterly forecasts for each market. Provide valuable insights and analysis to support strategic decision-making.

• Scenario Analysis: Identify and communicate potential scenarios, risks, and opportunities, enriching cash flow reviews with actionable insights. Assist senior leadership by providing thorough cash flow analysis for executive and board meetings.

• Daily Cash Management: Collaborate closely with senior finance leadership to analyze daily cash positions, preparing short-term cash flow forecasts to guide near-term financial decisions.

qualifications:

• Bachelor's degree in Finance or Accounting

• 5-7 years of experience in cash flow forecasting and management

• Proficiency in integrated financial modeling (BS/IS/CF/Debt)

• Strong financial acumen and analytical skills

• Excellent organizational, written, and verbal communication skills

• Proficiency in Microsoft Excel and PowerPoint; familiarity with Oracle Fusion a plus

skills: Cash Management, Treasury, Cash Forecasting

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).

Applications accepted on ongoing basis until filled.

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nicole schmidt

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