Randstad

Tatum by Randstad is recruiting for an experienced Treasury Analyst to assist a well-known, San Francisco-based, capital and asset management group with cash management/forecasting for the company's funds and corporate entities.. Responsible for managing/monitoring daily cash operations, optimizing liquidity management, and executing various financial transactions.. Ensure timely and accurate deal settlement and posting of treasury related transactions including Intercompany foreign exchange, loans, accruals and actual interest, bank charges, etc.. Execute financial transactions, including wire transfers, ACH payments, and intercompany funding.. skills: Cash Management, Cash Forecasting, Cash Position, Cashflow Hedging

treasury accountant

job summary: Tatum by Randstad is recruiting for an experienced Treasury Analyst to assist a well-known, San Francisco-based, capital and asset management group with cash management/forecasting for the company's funds and corporate entities. This contract engagement is an immediate need and would be an onsite position based in San Francisco, CA. The duration of the engagement will be 2-3 months, with an end date TBD. The Compensation range for this engagement is $52/hr. - $65/hr. based on experience. location: San Francisco, California job type: Contract salary: $52 - 65 per hour work hours: 8 to 5 education: Bachelor's degree experience: 5 Years responsibilities: <ul> <li>Responsible for managing/monitoring daily cash operations, optimizing liquidity management, and executing various financial transactions.</li><li>Prepare accurate cash flow forecasts based on historical data, budget projections, and business plans.</li><li>Ensure timely and accurate deal settlement and posting of treasury related transactions including Intercompany foreign exchange, loans, accruals and actual interest, bank charges, etc.</li><li>Execute financial transactions, including wire transfers, ACH payments, and intercompany funding.</li><li>Prepare treasury-related reports for Senior Management and Investors (i.e., capital call and capital distribution statements). </li></ul> qualifications: <ul> <li>5+ years of Treasury experience in banking, or corporate finance is required.</li><li>Bachelor's Degree in Finance, Accounting or related field; Master's Degree preferred. </li><li>Knowledge of financial markets, banking products, and investment instruments required.</li><li>Excellent communication and interpersonal skills needed; will be collaborating with cross-functional teams and external stakeholders.</li><li>Must have an Analytical mindset with the ability to interpret financial data, perform cash flow analysis, and develop strategic recommendations.</li><li>Advanced Excel skills needed for preparing various financial models and financial analysis. </li></ul> Qualified candidates please click apply or email resume to mark.hunter@tatum-us.com for immediate consideration. skills: Cash Management, Cash Forecasting, 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 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. Qualified applicants in San Francisco with criminal histories will be considered for employment in accordance with the San Francisco Fair Chance Ordinance. We will consider for employment all qualified Applicants, including those with criminal histories, in a manner consistent with the requirements of applicable state and local laws, including the City of Los Angeles' Fair Chance Initiative for Hiring Ordinance.

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