Senior treasury analyst

senior treasury analyst.las vegas , nevada (remote)

posted today

job detailssummary$70,000 - $80,000 per year

permanent

bachelor degree

category business and financial operations occupations

reference504303

job detailsjob summary:Tatum is currently assisting a Global, Publicly Traded, International Retail Company in Las Vegas with a Senior Treasury Analyst search. This role is paying up to $80k based on experience, with a 4% bonus plus great benefits and a 401k. Qualified candidates must have a Bachelor's degree and a minimum of 2+ years of treasury accounting experience.location: Las Vegas, Nevadajob type: Permanentsalary: $70,000 - 80,000 per yearwork hours: 8 to 5education: Bachelor's degreeexperience: 2 Yearsresponsibilities:Ensure all back-office reporting and monthly US bank reconciliations are completed.

Ensure that counterparty, liquidity, and investment policies are implemented and followed accurately.

Assist with relationship banks to ensure transactions are settled to support regular treasury activity.

Ad hoc transactions

Fraud monitoring

Settle inter-company invoices

Process all cash transactions related to Accounts Payable and Accounts Receivable

Report and approve settlement processes for daily maturities.

Prepare weekly cash projection reports

qualifications:Bachelor's Degree is required

Certified Treasurer preferred

1+ years of treasury experience required

Interested candidates, please email your resume to nathaniel.getz@tatum-us.com.skills: Finance, Cash Management, Bank Reconciliations, Bank SettlementEqual 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.For certain assignments, Covid-19 vaccination and/or testing may be required by Randstad's client or applicable federal mandate, subject to approved medical or religious accommodations. Carefully review the job posting for details on vaccine/testing requirements or ask your Randstad representative for more informationget in touchwe are here to help you with your questions.NGnathaniel getzrelated jobs.see all jobssenior financial analystlas vegas, nevada

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