Sr Treasury Analyst at Randa Apparel & Accessories · Des Plaines, IL · Joined
RA
Sr Treasury Analyst
Randa Apparel & Accessories · Des Plaines, IL · Just now · 0 applicants
NewHybridFull-timeSenior
Pay
Pay not listed
Workplace
Hybrid
Job type
Full-time
Level
Senior
Source: jobright · Posted by joined-scrapper
About the role
Randa Apparel & Accessories seeks a Senior Treasury Analyst to manage global liquidity, cash management, capital structure, and financial risk. The role oversees treasury operations and cash forecasting, optimizes cash workflows, and partners with Accounting, FP&A, and banking partners on financial decisions.
What you’ll do
Manage global liquidity, cash management, capital structure, and financial risk exposures
Oversee treasury operations and cash forecasting
Optimize cash workflows and controls
Partner with Accounting, FP&A, and banking partners on financial decisions and projects
What you’ll need
Bachelor's degree in finance, accounting, economics, or a related field
2+ years of progressive corporate finance experience with some knowledge of corporate Treasury operations
Advanced proficiency in Microsoft Excel (financial modeling, pivot tables, macros)
Comfortable leveraging AI-powered tools to streamline workflows and enhance decision-making
Strong analytical mindset, high attention to detail, and excellent communication skills
Familiarity with TMS, ERP systems (e.g., SAP, Oracle), online banking platforms, debt agreements, and covenant compliance
Original job description
Randa Apparel & Accessories is hiring a Senior Treasury Analyst to manage global liquidity, cash management, capital structure, and financial risk exposures. The role oversees treasury operations and cash forecasting, optimizes cash workflows and controls, and partners with Accounting, FP&A, and banking partners on financial decisions and projects.…