cash control specialist.

• hackettstown , new jersey

• posted may 3, 2024

job details

summary

• $41 - $51.20 per hour

• temporary

• bachelor degree

• category business and financial operations occupations

• referenceAB_4527801

job details

Cash Control Specialist– Join Our Dynamic Team!

Are you ready to take your career to new heights? Our global client is seeking a Cash Control Specialist to join their innovative Global Treasury organization. As a crucial team member, you'll play a key role in sending out Daily Cash Reports for units nationwide. Your keen analytical skills will be put to the test as you analyze balances and cash flows daily, ensuring accurate reporting and swift resolution of any errors. Join us in shaping the future of treasury management and contribute to the success of our global financial operations. Your journey toward professional excellence begins here!

If you're ready to make a global impact, drive innovation, and be a part of a forward-thinking team, today! For more immediate consideration, email a current resume to iris.levy@randstadusa.com

salary: $41 - $51.2 per hour

shift: First

work hours: 8 AM - 4:30 PM

education: Bachelors

Responsibilities

Knowledge of corporate cash management, financial accounting, and general ledger. Skills in medium to advanced Excel and analytics.

Must have demonstrated ability to work with personal computers and the following standard software packages: Microsoft Excel, Microsoft Word, and Microsoft PowerPoint. Alteryx and Power BI skills are a plus.

Ability to manage ambiguity, and problem-solving, a fast learner and a team player.

Good knowledge of banking products as applicable to Corporate Treasury.

You will work in the Americas Treasury Center and be responsible for the cash management for 50+ business units in North America.

Must be able to produce cash and investment reports, bank recon and gap analysis.

Complex cash structure, high volume of transactions and high number of units to support

Required 2 days in the office, Tuesday and one flexible day.

Site: Hackettstown, NJ.

Hours from 8am to 4:30pm with ½ hour lunch hour.

Skills

• Treasury

• Power BI (3 years of experience is required)

• Finance (3 years of experience is required)

• Treasury Management (3 years of experience is required)

• Accounting (3 years of experience is required)

• corporate cash management (1 year of experience is required)

• Financial Accounting (1 year of experience is required)

• SAP (1 year of experience is required)

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.

IL

iris levy

• iris.levy@randstadusa.com