Treasury Manager

Randstad USA; San Francisco (CA); On-site; USD 110,000 - 150,000; Full time

Benefits offered by this job

Medical insurance

Dental insurance

Vision insurance

AD&D

Life insurance

Short-term disability

401(k) plan

Job summary

Randstad USA is seeking a Treasury Analyst to support global cash management, forecasting, and capital markets initiatives. The role collaborates with Treasury Operations and Capital Markets to improve forecasting accuracy and automate treasury processes using RPA and AI tools.

The position requires a finance-focused bachelor’s degree, 5+ years in financial services with FX risk experience, and familiarity with SAP and treasury platforms.

Qualifications

• Bachelor’s degree in Finance or related field required.
• 5+ years in global financial services, cash forecasting, and financial analysis.
• At least 1 year FX risk management experience.
• CTP designation is a plus.

Responsibilities

• Manage global cash management and banking for international operations.
• Support cash flow forecasting and automate processes with RPA/AI tools.
• Oversee investments trading for operational cash and review guarantee issuance policies.
• Coordinate worldwide KYC compliance and banking documentation.
• Review FX policy effectiveness and align with Global Finance guidelines.
• Lead AI-related treasury projects and prepare stakeholder materials.

Skills

Analytical skills

Project management

Communication

Customer-focused

Education

Bachelor’s degree in Finance

CTP designation

Tools

Microsoft Office

SAP

Treasury workstations

FX risk SaaS

RPA/AI platforms

Job description

The Treasury Analyst plays a key cross-functional role supporting two global teams: Treasury Operations and Capital Markets. This position is responsible for core cash-flow forecasting, international cash management, and key debt-management initiatives. Additionally, the role oversees banking mandate updates, KYC compliance, and the ongoing review of Treasury Policies to ensure Global Finance guidelines remain effective, compliant, and aligned with industry best practices.

Primary Functions & Responsibilities

• Cash Management & Banking: Manage global financial services cash management, retail, and e-commerce banking services across international operations, including financial banking for currency-regulated countries outside the In-House Bank.
• Cash Flow Forecasting & Automation: Support global cash flow forecasting initiatives, specifically driving the international forecasting build and leveraging RPA (Robotic Process Automation) and AI-enabled tools to enhance accuracy and efficiency.
• Investments & Guarantee Issuance: Execute investments trading for operational cash. Oversee the global review of the Guarantee-issuance policy and implement systems/processes for bank, parent, and deposit guarantee execution.
• KYC & Banking Documentation: Coordinate worldwide KYC compliance, support international banking documentation, and partner directly with the Bank Administrator.
• Foreign Exchange (FX) & Policy Review: Monitor the effectiveness of updated FX policies, provide continuous improvement feedback, and ensure Global Finance policies align with market best practices.
• AI & Project Initiatives: Lead AI-related treasury projects and prepare project planning materials to educate relevant stakeholders on upcoming policy and process updates.

Qualifications & Requirements

• Education: Bachelor’s degree required (Finance degree preferred). Certified Treasury Professional (CTP) designation is a plus.
• Work Experience:
• Minimum of 5 years of global financial services, cash forecasting, and financial analysis experience.
• Minimum of 1 year of foreign exchange (FX) risk management experience.
• Technical Skills & Systems:
• Advanced proficiency in Microsoft Office business applications.
• System implementation experience; familiarity with SAP, treasury workstations, and FX risk management SaaS platforms/tools.
• Experience with Fintech, Blockchain, Robotic Process Automation (RPA), or AI platforms is strongly preferred.
• Core Competencies:
• Demonstrated project management experience with the ability to manage multiple priorities and tight deadlines independently.
• Strong analytical judgment, strategic problem-solving capabilities, and effective decision-making skills.
• Excellent written and verbal communication abilities with a customer-focused mindset and a drive for continuous process improvement.

________________

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: 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.

Qualified applicants in San Francisco with criminal histories will be considered for employment in accordance with the San Francisco Fair Chance Ordinance.

Qualified applicants with arrest or conviction records will be considered for employment in accordance with the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act.

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.