Tatum by Randstad
Are you ready to bring your treasury skills to a fast-growing, service-driven company that’s making waves in the home services industry? We’re hiring a Treasury Analyst to support a high-volume, multi-entity business focused on operational excellence and customer satisfaction.
In this hands-on role, you’ll be responsible for monitoring daily cash activity, managing client fund flows, executing domestic wires, and performing detailed bank reconciliations. It’s a great opportunity for someone who thrives in a fast-paced environment, enjoys working cross-functionally, and wants to be part of a finance team that’s modernizing systems and driving real impact. Possibility to be hybrid after training!!
Key Responsibilities:
Client Cash Activity & Analysis
- Monitor daily client cash activity and fund movements across multiple accounts.
- Track and report on cash positions, identifying and resolving variances.
- Ensure timely allocation and reconciliation of incoming and outgoing funds.
Bank Reconciliations
- Perform daily and monthly reconciliations across a variety of bank accounts.
- Match bank activity to internal records and general ledger data.
- Investigate discrepancies and process adjustments as needed.
Wire & Payment Processing
- Prepare and process domestic wire transfers and ACH transactions.
- Ensure proper documentation and approval workflows are followed.
- Coordinate with internal departments to support timely and accurate payments.
Treasury Operations & Process Support
- Maintain organized records for all treasury activity.
- Assist with internal controls, audit preparation, and compliance efforts.
- Contribute to process improvements and system enhancements within treasury operations.
Qualifications:
- Bachelor’s degree in Finance, Accounting, or related field preferred.
- 1–3 years of treasury experience
- Familiarity with cash management, wire processing, and reconciliations.
- Strong Excel skills and the ability to work with large volumes of data.
- Highly organized with strong attention to detail and time management.
- Clear communicator and team player with a proactive, problem-solving approach.
Why Join?
This is your chance to grow with a rapidly expanding organization that values precision, teamwork, and continuous improvement. You’ll be joining a collaborative finance team that supports critical operations and plays a vital role in scaling the business.