Treasury Analyst

We are seeking a highly analytical Treasury & FX Analyst to manage the end-to-end Foreign Exchange (FX) process for North America (US & Canada). This role requires a foundation in Accounting or Treasury and advanced proficiency in SAP (ECC or S/4

HANA). You will ensure the integrity of FX impacts on the P&L and Balance Sheet while driving digital treasury transformations.

Salary: $30 - $34 per hour.

Shift: First.

Work hours:

9 AM - 5 PM.

Education:

Bachelors.

• FX Forecasting (FIP): Lead the North American forecasting process and reporting to Global Treasury. Analyze fluctuations and partner with the business to explain variances.
• Month-End Close (CLIP): Manage the FX close using SAP, Blackline, and FX Report
  . Ensure all FX impacts are accurately recorded in the P&L and Balance Sheet.
• Systems & IT Projects: Jointly lead the implementation of integrated treasury tools and IT updates in collaboration with the Treasury Director.
• Reporting & Support: Execute Cashflow Actuals reporting via Anaplan
  . Provide operational support for Cash Management and Payments as needed.

• Mandatory: Solid experience in Accounting or Treasury
  .
• Systems: Hands-on expertise in SAP ECC or S/4
  
  HANA is a must.
• Analysis: Ability to synthesize complex data into clear business insights.
• Tools:
  
  Experience with
  Anaplan and Blackline is highly preferred.

• Financial Analysis (3 years of experience is required)
• Forecasting
• SAP (3 years of experience is required)

• Years of experience: 3 years
• Experience level:
  Experienced

• Experienced
• 3 years

• Bachelors

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

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: medical, prescription, dental, vision, AD&D, and life insurance offerings, short-term disability, and a 401K plan (all benefits are based on eligibility).

This posting is open for thirty (30) days.