Treasury Manager/Analyst

Boston, MA

Responsibilities

 

  • Assist with managing the company’s daily domestic cash including setting daily cash position and reconciliation against forecast
  • Assist with forecasting daily/weekly/monthly/annual cash flows for the consolidated company
  • Assist with managing optimal domestic banking structure
  • Work with treasury team to execute domestic banking transactions and daily processes
  • Assist with managing global cash balances and optimizing global banking operations
  • Compile, review, and maintain log monthly global bank reconciliations
  • Maintain a global database of all bank accounts and signatories
  • Develop and maintain relationships with global bankers
  • Compilation of data associated with preparing annual FBAR reporting and filing
  • Assist team with annual renewals of insurance policies as needed
  • Prepare certificates of insurance as needed when requested by field
  • Issue and track Surety bonds as needed when requested by field
  • Process insurance related invoices for approval and payment
  • Provide support to the FP&A and Accounting team for treasury related items and inquiries
  • Provide support for Internal and External Audit requests and inquiries
  • Assist with drafting treasury policies and procedures

 

Requirements

 

  • (Required) Bachelor’s degree in Finance, Accounting or Economics
  • 2-3 years of experience with an analytical focus on global treasury – Treasury knowledge with an emphasis on: Cash Management/Cash forecasting
  • Proficient in MS Office Suite Applications (Word, Excel, Outlook, etc.)

 

 

 

 

Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 12/5/2019
Salary $60.00- $65.00/hr






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