What are the responsibilities and job description for the Senior Treasury Analyst position at KBW Financial Staffing & Recruiting?
A publicly traded, industry leading software company has an opening for a Senior Treasury Analyst to join their team in Westford, MA. The Senior Treasury Analyst will report to the Senior Treasury Manager & have the primary responsibility of supporting all aspects of treasury operations which include building, monitoring, and managing the efficient utilization of cash, bank accounts, and financial services for both domestic and international operations. The Senior Treasury Analyst will also get involved with working closely with internal parties such as business units, accounting (GL, AR, AP, Collections, etc.), finance, and tax as well as with our global external financial institutions and auditors.
Up to $100,000 DOE.
The role requires someone to be local to be the Boston area and will be in the office a few days each week.
Job Description
KBW789
*MONKBW*
Up to $100,000 DOE.
The role requires someone to be local to be the Boston area and will be in the office a few days each week.
Job Description
- Manage all cash management functions including cash concentrations, wires, account funding. Ensure adequate liquidity for working capital needs and invest excess cash. Manage inter-company cash, including inter-company lending, and capital injections.
- Establishing and managing our hedging and swap activities, our investment portfolio through third party advisors and institutions, as well as supporting our senior debt facility activity and compliance.
- Cash flow modeling and forecasting.
- Assessment and development of all cash disbursement reporting.
- Coordinate, monitor and release worldwide payments.
- Administer multiple worldwide online banking platforms.
- Prepare and monitor letters of credit, performance and bid bonds.
- Prepare FX currency hedge forecasts, execute FX trades and manage FX drawdowns.
- Support share repurchase program.
- Maintain worldwide bank account database and open, track, close, and maintain compliance for both domestic and international bank accounts.
- Manage Oracle-Bank cash reconciliation processes, coordinating with AP, AR, and Payroll
- Support international KYC process and documentation requirements.
- Identify and drive process improvements.
- Ensure accurate and timely production of internal management reporting and analyses.
- Bachelor’s Degree in Finance or Accounting
- 1-4 years of Corporate Treasury experience
- Both domestic and international treasury experience preferred
- Public company experience preferred.
- General knowledge of GAAP and SEC reporting requirements related to treasury activities
- Knowledge of treasury software and experience with online banking platforms
- Advance spreadsheet and modeling skills
- Excellent collaboration, verbal, and written communication skills.
KBW789
*MONKBW*
Salary : $100,000
