What are the responsibilities and job description for the Treasury staff accountant position at Randstad?
Are you detail-oriented with a passion for numbers and financial management? Randstad is actively for a top client in Hanover, MD to drive financial success! As a Treasury Accountant, you'll play a critical role in managing cash flow, optimizing financial operations, and ensuring our financial stability. If you're ready to make an impact, take the next step in your career with us!
salary : $55,000 - $75,000 per year
shift : First
work hours : 8 AM - 5 PM
education : Bachelors
Responsibilities
- Daily Cash Reporting
- Cash forecasting
- Quarterly Treasury Audits
- Monthly Bank, Loan, and Credit Card Reconcilements
- Administrate Treasury Platforms User and Rights
- Treasury experience preferred.
- Understanding of cash management, forecasting, and financial reporting principles.
- Proficiency in ERP systems and treasury management software.
- Advanced knowledge of Excel, including functions and data analysis tools.
- Excellent analytical and problem-solving skills.
- Attention to detail and ability to meet deadlines.
- Effective communication skills, both written and verbal.
- Ability to manage multiple tasks and prioritize.
- Adherence to confidentiality
Skills
Qualifications
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).
This posting is open for thirty (30) days.
Salary : $55,000 - $75,000
