Tatum by Randstad is recruiting for an experienced Treasury Analyst to assist a well-known, San Francisco-based, capital and asset management group with cash management/forecasting for the company's funds and corporate entities. This contract engagement is an immediate need and would be an onsite position based in San Francisco, CA. The duration of the engagement will be 2-3 months, with an end date TBD. The Compensation range for this engage[ "\r\t. Responsible for managing/monitoring daily c... more details
job summary: Tatum by Randstad is recruiting for an experienced Treasury Analyst to assist a well-known, San Francisco-based, capital and asset management group with cash management/forecasting for the company's funds and corporate entities. This contract engagement is an immediate need and would be an onsite position based in San Francisco, CA. The duration of the engagement will be 2-3 months, with an end date TBD. The Compensation range for this engage
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Responsible for managing/monitoring daily cash operations, optimizing liquidity management, and executing various financial transactions.
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Prepare accurate cash flow forecasts based on historical data, budget projections, and business plans.
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Ensure timely and accurate deal settlement and posting of treasury related transactions including Intercompany foreign exchange, loans, accruals and actual interest, bank charges, etc.
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Execute financial transactions, including wire transfers, ACH payments, and intercompany funding.
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Prepare treasury-related reports for Senior Management and Investors (i.e., capital call and capital distribution statements).
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5+ years of Treasury experience in banking, or corporate finance is required.
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Bachelor's Degree in Finance, Accounting or related field; Master's Degree preferred.
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Knowledge of financial markets, banking products, and investment instruments required.
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Excellent communication and interpersonal skills needed; will be collaborating with cross-functional teams and external stakeholders.
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Must have an Analytical mindset with the ability to interpret financial data, perform cash flow analysis, and develop strategic recommendations.
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Advanced Excel skills needed for preparing various financial models and financial analysis.
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Qualified candidates please click apply or email resume to mark.hunter@tatum-us.com for immediate consideration.
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