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Treasury Analyst, Senior

Accounting @ Bedford, MA, United States

Job Summary

JOB DESCRIPTION – SENIOR TREASURY ANALYST

 

This position will assist the Vice President, Treasury and Investor Relations with duties in almost all areas of Treasury and Investor Relations. This person will work independently, and should possess strong analytical, organizational and problem-solving skills. He or she should also be detail-oriented, have knowledge of domestic and global banking and electronic transaction systems, good written and oral communication skills, and be proficient with Microsoft Excel, Powerpoint and Word. Knowledge of Microsoft Visual Basic a plus. Must be proactive, and motivated to be involved in special projects as they arise.

 

QUALIFICATIONS:

Bachelor’s Degree in accounting, finance or economics required, with 5+ years of experience in treasury or general finance/accounting.

 

RESPONSIBILITIES:

  • Reporting
    • Produce quarterly report detailing worldwide bank accounts and cash balances
    • Develop and maintain weekly cash rollup “flash” report of cash by location
    • Develop and maintain cash flow forecast report by entity
    • Produce monthly cash snapshot report of operating cash flow
    • Maintain a matrix of signature/electronic signing and approval authorities for all bank accounts

 

  • Investments
    • Monitor investment portfolios for compliance with Corporate investment policy, and opportunities for increased yield
    • Invest excess Domestic and International cash, with a goal of reducing counter-party risk and increasing returns

 

  • Cash Management
    • Coordinate paperwork to open new bank accounts, update signature authorities on existing accounts, and assist in closing unnecessary bank accounts
    • Act as primary administrator on all electronic banking systems and initiate changes and/or additions to users and access rights
    • Monitor and evaluate bank fees, and make recommendations for savings as appropriate
    • Assist in evaluating banking relationships and platforms, recommend changes to consolidate
    • Initiate wire transfers and ACH batch payments
    • Facilitate/monitor regular settlement of intercompany balances

 

  • Debt/Capital Allocations
    • Maintain quarterly covenant compliance calculations for term loan and revolving debt
    • Assist in performing financial analysis and modeling as needed on capital allocation strategies

 

  • Investor Relations
    • Assist in scheduling and preparing for IR calls and meetings
    • Prepare quarterly financial and IR reports for inclusion in our earnings release prep binder

 

  • Foreign Exchange
    • Investigate and resolve monthly variances, in conjunction with accounting team


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