Treasury Analyst

Location: Atlanta, Georgia US


This position is no longer open.

Job Number: 31624

Employment Type: Full Time Associate

Position Title: Treasury Analyst

External Description:

Position Overview:
The Treasury Analyst is responsible for assisting in all treasury activities including the allocation of cash balances, maintaining debt, investment and interest records. The Treasury Analyst will work in providing analytical support to Treasury department, assisting with working capital management and working with banks on new working capital products. He/She will perform financial analyses in line with corporate goals, providing suggestions on bank products.

Principal Responsibilities:

  • Maintain Daily Cash Position by transferring/consolidating cash or borrowing/investing including Positive Pay, Tax auto-debit, money network funding and emergency pay
  • Pool cash from all secondary bank accounts when necessary
  • Ability to create waterfall charts in excel with explanation on cash fluctuations. Optimize working capital and establish metrics/key performance indicators
  • Analyze and provide suggestions on banking products such as supply chain finance, AR discounts, factoring , and credit cards
  • Work with FP&A and Accounting teams on monthly basis to align metrics and explain variances
  • Provide summary explanation between FCF direct vs. indirect methods
  • Monitor operational statistics; report trends, variances and issues; take appropriate action including proactively notifying business or financial partners/superiors
  • Apply financial and economic concepts including financial modeling, economic analysis, cash flow (DCF), profitability, earnings, balance sheet, taxes, financial ratios and alignment to KPIs
  • Develop, monitor and analyze credit card fees and cash management expenses
  • Assist on closing lockbox accounts
  • Ad-hoc requests
  • Assist with presentation material to senior management
  • Assist with risk management by identifying/recommending strategies to minimize foreign currency, and interest rate
  • Approve foreign exchange, wire transactions, and facilitate other credit line transactions
  • Create and control a bank scorecard
  • Assist in maintaining banking records and legal documentation including Internal/External Audit and FBAR - related documentation
  • Key-user for Treasury management system, creating supporting materials with procedures

Education & Qualifications (Required and Preferred): 

  • Bachelor’s degree in Finance, Accounting or Business
  • MBA, CPA, CTP or advanced certification preferred
  • Advanced excel skills, with uses of Macros and VBAs
  • Proficient using Google mail, calendaring and shared drives
  • Minimum 2 years of experience in Treasury or banking

about randstad

Randstad is the global leader in the HR services industry. We support people and organizations in realizing their true potential by combining the power of today’s technology with our passion for people. We call it Human Forward. In 2019, we helped more than two million candidates find a meaningful job with our 280,000 clients. Furthermore, we trained more than 350,000 people. Randstad is active in 38 markets around the world and has top-three positions in almost half of these. In 2019, Randstad had on average 38,280 corporate employees and generated revenue of € 23.7 billion. Randstad was founded in 1960 and is headquartered in Diemen, the Netherlands. Randstad N.V. is listed on the NYSE Euronext (symbol: RAND.AS). For more information, see 

Get to know us and find out "What More Could You Do" at 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 just let us know.



Community / Marketing Title: Treasury Analyst

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Location_formattedLocationLong: Atlanta, Georgia US