treasury specialist.

houston , texas

posted may 30, 2024

**job details**

summary

$32.99 - $33 per hour

temporary

bachelor degree

category management occupations

referenceAB_4544733

job details

Randstad, in partnership with a large food distributor, is hiring for a financial analyst to join their team! Randstad is known for our desire and ability to match people with companies and positions that will develop their potential. Our relationship with our client is no exception. Self-starters are encouraged to today!

salary: $32.99 - $33 per hour

shift: First

work hours: 7 AM - 4 PM

education: Bachelors

Responsibilities

Provides training and cash services assistance to the finance/operational teams as assigned.

- Initiates EFT transfers.

- Security administrator on all Treasury technology (Treasury workstation, Capital Investment Proposal System, bank websites, credit card processing system, etc.)

- Assists with the implementation of treasury workstation, bank software or other treasury technology.

- Coordinates with Legal and Tax to gather documents and information needed by financial institutions to open, close, and update signers on bank accounts.

- Complete out account opening, and service change documents based on the information provided.

- Manages gift card program and ATM card programs.

- Conducts quarterly user audits for the Treasury Workstation and bank platforms.

- Confirms receipt of all daily bank files.

- Manages the Shared Treasury Ops inbox.

Skills

Financial Analysis

Financial Statements

Financial Services

Cash Management (2 years of experience is required)

Accounting Coursework (3 years of experience is required)

Analytical Thinking

Banking Operations

Qualifications

Years of experience: 3 years

Experience level: Experienced

Randstad 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).

Applications accepted on ongoing basis until filled.

**get in touch**

we are here to help you with your questions.

ES

**eena singh**

1 555 555 5555 (tel: 1 555 555 5555)

eena.singh@randstadusa.com