Jobs2web

Treasury Analyst

Jobs2web

full-time

Posted on:

Location Type: Hybrid

Location: North Reading • Massachusetts • United States

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Salary

💰 $64,900 - $103,800 per year

About the role

  • Determine U.S. daily cash position and invest/redeem from Money Market Fund (MMF)
  • Ensure timely and accurate processing of payments , including but not solely, intercompany funding needs, federal, state and local taxes & vendor wire/ACH payments
  • Prepare & execute monthly and mid-month Foreign exchange hedges and execute settlement payments
  • Maintain and update Treasury policies and procedures
  • Prepare the annual FBAR reporting for US Tax Dept.
  • Prepare and review of monthly, quarterly and annual Treasury related financial reporting controls and support internal & external audit/SOX requests
  • Serve as primary contact for banking partners, open/close accounts, update signers and other bank documentation including Know Your Customer and compliance requests, administer online banking systems, and maintain letter of credit portfolio
  • Maintain insurance portfolio, interacting with insurance companies and gather data for annual insurance renewal
  • Investigate and resolve banking issues
  • Support process improvements; leverage systems and available technology to automate processes for efficiency and scalability
  • Liaise with A/R, A/P, Tax, Payroll, Accounting and Facilities teams for various cross-functional processes and projects
  • Assist with special projects as assigned

Requirements

  • Bachelors or equivalent experience
  • 3+ years of Treasury (cash management, insurance, etc.) related experience
  • Knowledge of US corporate banking services, cash management, payment processing and networks.
  • Previous experience with Bank of America CashPro preferred
  • Must be very detailed-oriented, able to prioritize duties and meet a variety of deadlines in a fast-paced environment
  • Good oral & written communication skills; able to interface with internal & external business partners
  • Ability to be a team player with a conscientious and motivated attitude
  • Ability to prioritize and manage multiple projects with minimal supervision.
  • Proficient in MS Office, specifically Excel.
  • Fast learner, flexibility, and capability to work under pressure.
Benefits
  • health and well-being benefit programs
  • medical
  • dental
  • vision
  • Flexible Spending Accounts
  • retirement savings plans
  • life and disability insurance
  • paid vacation & holidays
  • tuition assistance programs
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
cash managementpayment processingforeign exchange hedgesfinancial reportingaudit controlsbank documentationinsurance portfolio managementprocess improvementsdata analysisfinancial compliance
Soft Skills
detail-orientedprioritizationcommunicationteam playermotivatedflexibilityability to work under pressureproject managementproblem-solvinginterpersonal skills