Treasury Analyst - Tatum by Randstad : Job Details

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.