Senior Treasury Analyst

Adecco is assisting Ross Corporate stores in recruiting for a Senior Treasury Analyst in Dublin, CA. This is a full-time long-term temp position at Ross’s corporate headquarters.

Responsibilities for the Senior Treasury analyst include but are not limited to:

  • Journal entries and financial statement reconciliation
  • Gift card reconciliation and fulfillment of internal orders
  • Forecasting and planning for department owned store expenses
  • 10K and 10-Q reporting, debt covenants and debts repayment statements
  • Preparation of company’s cash activities and reporting

 

Candidates must meet the following requirements:

  • 5 years relevant work experience, with planning and forecasting
  • Knowledge and experience with PeopleSoft and QuickBooks
  • Expertise with Microsoft Excel, Word, Outlook and MS PowerPoint
  • Detail oriented, attention to details and critical thinking skills required

 

What's in this for you? 

Pay rates starting at $60 per hour, plus overtime as needed!

  • Weekly Pay – you receive a paycheck every week
  • Corporate Environment
  • Comprehensive benefits after 1 week – medical, dental, vision, options available

 

 

Equal Opportunity Employer Minorities/Women/Veterans/Disabled

 

 

  • Apply with Adecco

Reference number US_EN_99_025101_623668