Randstad
treasury analyst
Randstad, San Dimas, California, United States, 91773
treasury analyst.
san dimas , california
posted 2 days ago
job details
summary
$32 - $35 per hour
temporary
bachelor degree
category business and financial operations occupations
referenceAB_4663072
job details
We are looking for a Treasury Accountant to join our team on a four-month hybrid contract in San Dimas, CA. This role will focus on key treasury and accounting functions, including ing ACH/cash receipts in JD Edwards, recording monthly bank fees, tracking short-term borrowings in Excel, and creating operational invoices. If you thrive in a collaborative and fast-paced environment, this is an excellent opportunity to contribute your skills and expertise while enjoying a hybrid schedule.
salary: $32 - $35 per hour
shift: First
work hours: 8 AM - 5 PM
education: Bachelors
Responsibilities
Treasury functions
Downloading previous day bank statement
Apply ACH/Cash receipts via JDE
Track and reconcile short-term borrowings on excel and cross validate against the invoice received from the bank
Record monthly bank fees
Creating invoices for operations
Record and track monthly short-term and long-term interest
Task as assigned
Skills
Treasury
JD Edwards (3 years of experience is required)
Excel
Financial Analysis
Qualifications
Years of experience: 3 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 HRsupport@randstadusa.com.
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 health, an incentive and recognition program, and 401K contribution (all benefits are based on eligibility).
This posting is open for thirty (30) days.
Qualified applicants in San Francisco with criminal histories will be considered for employment in accordance with the San Francisco Fair Chance Ordinance.
Qualified applicants in the unincorporated areas of Los Angeles County with criminal histories will be considered for employment in accordance with the Los Angeles County's Fair Chance Ordinance for Employers.
We will consider for employment all qualified Applicants, including those with criminal histories, in a manner consistent with the requirements of applicable state and local laws, including the City of Los Angeles' Fair Chance Initiative for Hiring Ordinance.
get in touch
we are here to help you with your questions.
JM
justin morrisroe
+1 310 443 9580 (tel:+1 310 443 9580)
justin.morrisroe@randstadusa.com
san dimas , california
posted 2 days ago
job details
summary
$32 - $35 per hour
temporary
bachelor degree
category business and financial operations occupations
referenceAB_4663072
job details
We are looking for a Treasury Accountant to join our team on a four-month hybrid contract in San Dimas, CA. This role will focus on key treasury and accounting functions, including ing ACH/cash receipts in JD Edwards, recording monthly bank fees, tracking short-term borrowings in Excel, and creating operational invoices. If you thrive in a collaborative and fast-paced environment, this is an excellent opportunity to contribute your skills and expertise while enjoying a hybrid schedule.
salary: $32 - $35 per hour
shift: First
work hours: 8 AM - 5 PM
education: Bachelors
Responsibilities
Treasury functions
Downloading previous day bank statement
Apply ACH/Cash receipts via JDE
Track and reconcile short-term borrowings on excel and cross validate against the invoice received from the bank
Record monthly bank fees
Creating invoices for operations
Record and track monthly short-term and long-term interest
Task as assigned
Skills
Treasury
JD Edwards (3 years of experience is required)
Excel
Financial Analysis
Qualifications
Years of experience: 3 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 HRsupport@randstadusa.com.
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 health, an incentive and recognition program, and 401K contribution (all benefits are based on eligibility).
This posting is open for thirty (30) days.
Qualified applicants in San Francisco with criminal histories will be considered for employment in accordance with the San Francisco Fair Chance Ordinance.
Qualified applicants in the unincorporated areas of Los Angeles County with criminal histories will be considered for employment in accordance with the Los Angeles County's Fair Chance Ordinance for Employers.
We will consider for employment all qualified Applicants, including those with criminal histories, in a manner consistent with the requirements of applicable state and local laws, including the City of Los Angeles' Fair Chance Initiative for Hiring Ordinance.
get in touch
we are here to help you with your questions.
JM
justin morrisroe
+1 310 443 9580 (tel:+1 310 443 9580)
justin.morrisroe@randstadusa.com