Senior Treasury Analyst

Randstad USA; Philadelphia (Philadelphia County); On-site; USD 90,000 - 140,000; Full time

Job summary

Randstad USA in Philadelphia is seeking a Senior Treasury Analyst to manage liquidity, forecast cash flow, and oversee FX risk, credit administration, and insurance programs. This hands-on role requires initiative and the ability to work independently in a fast-paced, multinational environment.

You will build weekly and long-range cash models, coordinate LC activity with banks, monitor accounts receivable/payable, and support ERP upgrades while collaborating with accounting and management.

Qualifications

• Bachelor's degree in Finance, Accounting, or Economics; 4+ years of treasury/finance experience (international preferred).
• Reliable, organized self-starter with effective communication in a fast-paced environment.

Responsibilities

• Build weekly and long-range cash flow models; track daily AR/AP to ensure liquidity.
• Monitor and report FX exposures; assist in hedging activities.
• Coordinate Letters of Credit with banking partners; prepare treasury, banking, and compliance reports.

Skills

Strong Excel

Cash flow forecasting

FX risk management

Education

Bachelor's degree in Finance/Accounting/Economics

Tools

ERP systems

Job description

job summary:

A well-established, multinational corporation specializing in global distribution, supply chain logistics, and international commerce. The organization connects global markets to critical industrial inputs through innovative, safe, and highly optimized distribution networks.

POSITION OVERVIEW

The Senior Treasury Analyst will play a pivotal role in managing the company's liquidity, mitigating financial risks, and supporting the full life cycle of global procurement and distribution operations. This is a highly visible, hands-on role requiring a self-starting professional who can operate independently with minimal ramp-up time. The successful candidate will design, optimize, and oversee critical treasury functions-ranging from robust cash flow forecasting and foreign exchange (FX) risk management to credit administration and corporate insurance programming.

location: Philadelphia, Pennsylvania

job type: Permanent

salary: $90,000 - 140,000 per year

work hours: 9 to 5

education: Bachelor's degree

experience: 4 Years

responsibilities:

• Responsible for building and maintaining weekly and long-range cash flow models, while tracking daily AR/AP processes to ensure steady operational liquidity.
• Monitors and reports on foreign exchange (FX) exposures and assists in executing transactional hedging activities.
• Coordinates Letters of Credit (LCs) with banking partners and prepares standard treasury, banking, and compliance reports for management and lenders.
• Manages customer credit files, monitors credit limits, and supports Accounts Receivable workflows including customer risk assessment and follow-up activities.
• Supports the annual corporate insurance renewal process, assists with claims processing, and collaborates with the Accounting team on contract administration.
• Strong Excel skills with an interest in automating manual reports; experience using ERP systems and exposure to ERP upgrades or transitions.

qualifications:

• Bachelor's degree in Finance, Accounting, or Economics, with 4+ years of practical experience in Treasury Operations or Corporate Finance (international business is a plus).
• A reliable, organized self-starter who communicates effectively, manages routine and ad-hoc requests efficiently, and works well in a fast-paced environment.

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 [e-mail].

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.

Any consideration of a background check would be an individualized assessment based on the applicant or employee's specific record and the duties and requirements of the specific job.

• Bachelor’s degree in Finance, Accounting, or Economics, with 4+ years of practical experience in Treasury Operations or Corporate Finance (international business is a plus).
• A reliable, organized self-starter who communicates effectively, manages routine and ad-hoc requests efficiently, and works well in a fast-paced environment.