Director, Treasury Operations
Extreme Reach
ERPOracle
Treasury Analyst
Veeva Systems
full-time
Posted on:
Origin: • 🇺🇸 United States • Massachusetts
Visit company websiteSalary
💰 $75,000 - $110,000 per year
Job Level
Mid-LevelSenior
Tech Stack
ERP
About the role
- Architect and execute banking processes and manage relationships with banks and financial institutions
- Open and close accounts, maintain authorized signatories, and ensure Know Your Customer compliance
- Oversee efficient processing of incoming and outgoing payments, manage payment schedules and reconcile transactions
- Monitor daily cash balances across bank accounts to ensure adequate funds and identify surplus cash for repatriation and investment
- Develop and maintain short-term and long-term cash flow forecasts at global and local levels
- Drive analytics around cash flow, liquidity, and FX exposures
- Assist in management and reporting of the company's investment portfolio
- Maintain policies, processes, and systems to ensure operational effectiveness and drive simplification and automation
- Stay up-to-date with financial regulations, tax codes, and internal controls to ensure compliance
- Collaborate as part of a service-oriented treasury team supporting company growth
Requirements
- 3+ years of progressive operating experience in a demanding and fast-paced environment
- 4-year degree in accounting, finance, economics, mathematics or another quantitative field
- Advanced proficiency with Excel and familiarity with ERP or TMS
- Basic knowledge of financial instruments, credit facilities, and capital markets
- Strong analytical and quantitative skills. Ability to interpret financial data, identify trends, and develop actionable insights
- Outstanding attention to detail, organization, and personal quality control
- Excellent problem-solving abilities. Takes initiative and is capable of identifying discrepancies, troubleshooting issues, and implementing effective solutions
- Proactive and collaborative. Demonstrated ability to work both independently and as part of a high-performing team
- Impeccable integrity and ethical standards
- Certified Treasury Professional (CTP) or working towards a CFA designation (nice to have)
- Experience with foreign exchange (FX) risk management or hedging strategies (nice to have)
- A strong understanding of financial regulations and compliance (e.g., SOX) (nice to have)
- Experience driving improvements and automation within a treasury function (nice to have)
- Exposure to investment portfolio support or analysis (nice to have)
