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Senior Treasury Analyst

2 months ago

Lowell, United States Alexander Bec Corporate Recruiters, LLC Full time

Senior Treasury Analyst

Boston / Lowell MA - (Hybrid – T, W, Th on-site / M, F remote)

up to $100K + 10% Bonus + RSU


Candidates should have 3 years Treasury Group experience in a public company. Corporate, NOT Banking industry.


The Sr Treasury Analyst will join the finance team, reporting to the Sr. Manager, Treasury and will be responsible for supporting all aspects of the Company’s worldwide 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 Sr Treasury Analyst will work closely with internal parties as well.


Responsibilities

  • 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.
  • 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


Requirements:

  • Bachelor’s Degree in Finance or Accounting
  • 3 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
  • Proactive individual who works independently and can set and meet aggressive deadlines.
  • Certified Treasury Professional (CTP) designation preferred or willingness to pursue the CTP designation.


  • If qualified and interested, email resume to douglas@alexanderbec.com