Treasury manager / senior treasury analyst

The Opportunity: Are you a Senior Treasury Analyst or Lead Treasury Analyst ready to step up, own the treasury function, and earn a Manager title? We are partnering with a growing organization to find a highly autonomous Treasury Manager. In this individual contributor role, you will be managing the entire treasury process rather than a team. This is a plug-and-play opportunity for a hands-on Cash Manager or Treasury Specialist who wants direct exposure to executive leadership and the chance to navigate a company through an exciting REIT (Real Estate Investment Trust) transition. What You Bring to the Table: 5-7 years of hands-on experience as a Cash Management Specialist, Senior Analyst, or similar role. You must be able to operate independently from day one. Heavy Excel proficiency is non-negotiable-you must possess Advanced Excel skills to manipulate large datasets and build dynamic models. Deadline-driven work ethic with the flexibility to work overtime (OT) during peak reporting periods or urgent business needs. Bachelor's degree in Finance or Accounting. Prior experience in Commercial Real Estate (CRE) is highly preferred. Active CTP (Certified Treasury Professional) designation is a major plus. salary: $90,000 - $100,000 per year shift: First work hours: 8 AM - 4 PM education: Bachelors Responsibilities What You'll Be Doing: Cash Management: Manage the daily cash position and maintain the established 13-week cash flow model to ensure accurate funding across the organization. Forecasting & Modeling: Drive liquidity management and liquidity forecasting through heavy scenario planning and complex financial modeling. Money Movement: Execute high-volume intercompany money movement and process routine intercompany transfers accurately and efficiently. Banking Operations: Own bank relationship management, negotiate services and fees, and oversee the daily review and processing of all Wires / ACH / Disbursements. Debt & Compliance: Monitor debt facilities, manage borrowing capacity, ensure strict debt compliance, and handle all covenant reporting. Complex Reporting: Provide multi-entity / multi-location reporting, specifically tracking and reporting cash by campus for each specific location. Cross-Functional Partnership: Collaborate with Accounting, Tax, FP&A, and Legal, identifying opportunities to optimize operations and current ERP systems. Qualified candidates please click apply or email resume directly to for immediate consideration. Skills Treasury Certified Treasury Professional Cash Forecasting/Cash Flow Cash Management Debt Covenants scenario planning financial modeling intercompany transactions debt facilities REIT Cash positioning 13-week cash flow Intercompany transfers Liquidity management Bank Reconciliations excel modeling multi-entity reporting Qualifications Years of experience: 5 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 . 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.

Created: 2026-03-04