Senior Treasury Analyst Position Available In Franklin, Missouri

job summary: Tatum by Randstad is actively hiring a Treasury Analyst to support our client’s accounting team during a short-term leave. This is a high-impact, hands-on role ideal for a candidate who thrives in a fast-paced environment and has strong Excel skills and experience with NetSuite. If you enjoy reconciling cash activity, analyzing large datasets, and collaborating with cross-functional teams, we want to hear from you!

Engagement Details:

Start Date:

On or around June 30th, 2025

Project Duration:

Around 2 months

Location:

Pacific, MO; hybrid schedule (2-3 days in-office)

Compensation:

$30 – $35/hr. with flexibility based on experience location: Pacific, Missouri job type: Contract salary: $30 – 35 per hour work hours: 8 to 5 education: Unknown experience: 3 Years responsibilities: Ensure daily cash application and reconciliation to appropriate bank and GL accountsMonitor incoming AR, resolve discrepancies, and research unapplied or misapplied paymentsCommunicate with Collections department on payment status and follow-up itemsMonitoring and matching bank transactions for reconciliationsPerforming advanced data analysis and audits within (NetSuite) and workflowsPreparing annual filings and producing various weekly, monthly, and quarterly treasury and payables reports for internal and third-party stakeholdersSupporting month-end close processing as it relates to treasury, including preparing and reviewing journal entries and general ledger reconciliationsPerforming advanced system audits and order management data validation to ensure timely, comprehensive, and accurate processingAssisting with integrating company acquisitions, specifically the transfer of bank accounts and treasury transitions to banking structuresSupporting the development, implementation of, and monitoring adherence to company treasury policies and procedures qualifications: 3+ years of accounting experience in a treasury-focused roleFull understanding of accounting ERP and workflows, with expert ability to monitor transactions, perform advanced data analysis and auditsProficiency with Excel (large data sets, pivot tables, lookups, etc.)Previous NetSuite experience highly desiredMust be able to work a hybrid schedule in Pacific, MO Apply today or email your resume to us directly if you’re available for a short-term project and ready to make an immediate impact!

skills:

Cash Management, Treasury, Cash Forecasting, Account Opening –

Banking, Cash Position 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 HRsupport@randstadusa.com. 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. job detailssummary$30 – $35 per hourcontractno requirementscategorybusiness and financial operations occupationsreference511009job details job summary: Tatum by Randstad is actively hiring a Treasury Analyst to support our client’s accounting team during a short-term leave. This is a high-impact, hands-on role ideal for a candidate who thrives in a fast-paced environment and has strong Excel skills and experience with NetSuite. If you enjoy reconciling cash activity, analyzing large datasets, and collaborating with cross-functional teams, we want to hear from you!

Engagement Details:

Start Date:

On or around June 30th, 2025

Project Duration:

Around 2 months

Location:

Pacific, MO; hybrid schedule (2-3 days in-office)

Compensation:

$30 – $35/hr. with flexibility based on experience location: Pacific, Missouri job type: Contract salary: $30 – 35 per hour work hours: 8 to 5 education: Unknown experience: 3 Years responsibilities: Ensure daily cash application and reconciliation to appropriate bank and GL accountsMonitor incoming AR, resolve discrepancies, and research unapplied or misapplied paymentsCommunicate with Collections department on payment status and follow-up itemsMonitoring and matching bank transactions for reconciliationsPerforming advanced data analysis and audits within (NetSuite) and workflowsPreparing annual filings and producing various weekly, monthly, and quarterly treasury and payables reports for internal and third-party stakeholdersSupporting month-end close processing as it relates to treasury, including preparing and reviewing journal entries and general ledger reconciliationsPerforming advanced system audits and order management data validation to ensure timely, comprehensive, and accurate processingAssisting with integrating company acquisitions, specifically the transfer of bank accounts and treasury transitions to banking structuresSupporting the development, implementation of, and monitoring adherence to company treasury policies and procedures qualifications: 3+ years of accounting experience in a treasury-focused roleFull understanding of accounting ERP and workflows, with expert ability to monitor transactions, perform advanced data analysis and auditsProficiency with Excel (large data sets, pivot tables, lookups, etc.)Previous NetSuite experience highly desiredMust be able to work a hybrid schedule in Pacific, MO Apply today or email your resume to us directly if you’re available for a short-term project and ready to make an immediate impact!

skills:

Cash Management, Treasury, Cash Forecasting, Account Opening –

Banking, Cash Position 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 HRsupport@randstadusa.com. 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.