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Randstad Treasury Analyst in Woburn, Massachusetts

Treasury Analyst

job details:

  • location:Woburn, MA

  • salary:$80,000 - $90,000 per year

  • date posted:Wednesday, April 7, 2021

  • experience:4 Years

  • job type:Permanent

  • industry:Professional, Scientific, and Technical Services

  • reference:498845

  • questions:781-897-5215.

job description

Treasury Analyst

job summary:

Newly created, direct hire Treasury Analyst in Greater Boston. Open due to growth, this high profile position will work closely with senior executives to manage the company's cash position.

The Treasury Analyst will be responsible for managing and analyzing financial activity including managing cash flow, income, liability obligations and assets. The Treasury Analyst will work closely with finance and accounting to direct asset management.

location: Woburn, Massachusetts

job type: Permanent

salary: $80,000 - 90,000 per year

work hours: 9 to 5

education: Bachelor's degree

experience: 4 Years

responsibilities:

  • Coordinate day-to-day Treasury activities including daily cash positioning, cash forecasting, liquidity planning and wire initiation.

  • Monitor cash investment portfolio for compliance with corporate investment policy; keep current on the market and investment products; evaluate and recommend short-term/liquid investment options.

  • Assist in the management of financial risks including FX exposure.

  • Financial modeling including capital structure metrics.

  • Assist with debt compliance.

  • Evaluate and redesign existing business processes introducing best practice methods.

  • Short-term/long-term cash flow forecasting.

  • Prepare monthly/quarterly treasury dashboard for the Senior Leadership.

  • Develop and analyze specialized treasury reports as needed.

  • Monitor and coordinate day to day risk management activities.

qualifications:

Qualifications

  • Bachelor's Degree in Accounting or Finance

  • 4+ years of relevant treasury experience

  • Exposure to currency hedging

  • Strong cash forecasting skills

  • Excel

  • Must be capable of effectively communicating with all levels

skills: Cash Management, Cash Forecasting, Banking Relationships, Banking Relations, Cash Position, Cashflow Hedging

Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

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