Treasury Analyst

What are we looking for in our Treasury Analyst?

Russell Tobin and Associates is a premier provider of IT Consulting, Business professional, Engineering Consulting, Talent, and Workforce Management Solutions to clients globally.

We have an urgent position open for a Treasury Analyst - Andover, MA 01810. Find the brief description about this position and share me your updated resume if interested.

Description:
Title: Treasury Analyst
Location: Andover, MA 01810 (Hybrid)
Job Type: 9+ Months with possible extensions
Pay: $25 - $28 per hour DOE

ESSENTIAL FUNCTIONS

Executes/initiate/approves wire transfers, ACHs and other funding necessary to balance daily cash position. Maintain monthly updates to affiliated companies
Daily recording of payments of up to 90 deposit accounts
Process banking requests as needed by opening/closing accounts, maintaining signature cards, and maintaining & organizing related files
Arrange and implement letters of credit to satisfy third-party contractual obligations
Forecasts daily cash requirements. Support monthly cash and debt reporting process
Ensure appropriate process and proper documentation in accordance with Law 262 requirements
Co-ordinate the settlement of intercompany balances
Track, calculate, and reconcile intercompany and third-party loans and interest
Acts as an expert advisor on banking issues for the business units and other corporate functional areas.
Administration of the disbursement files from various business units and corporate departments
Ensure activities posted to both cash and clearing GL accounts are reviewed and reconciled in a timely manner
Perform bank reconciliations - reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts
Respond to audit inquiries in a timely manner; as required, make calls to the bank directly to clarify adjustments or to clarify items on the bank statements in order to reconcile activity or properly code it; liaise with auditors to confirm bank balances as of a certain date

REQUIREMENTS

Bachelors Degree in Accounting/Finance, or related field of study
Minimum 2 years experience in accounting, treasury, or finance environment
Outstanding analytical background/skills
GL accounting background
Proficient in Microsoft Office applications with strong excel skills
Effective interpersonal skills with ability to build relationships and work in a team environment
SAP experience required
High sense of purpose and urgency and strong analytical skills
Ability to communicate complex concepts in simple form to non-finance users to understand the appropriate use and limits of information provided
Ability to work with tight deadlines and identify priorities in a fast-paced, highly visible environment while maintaining attention to detail
Ability to effectively implement change

Russell Tobin offers eligible employees comprehensive healthcare coverage (medical, dental, and vision plans), supplemental coverage (accident insurance, critical illness insurance and hospital indemnity), a 401(k)-retirement savings, life & disability insurance, an employee assistance program, identity theft protection, legal support, auto and home insurance, pet insurance, and employee discounts with some preferred vendors.

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Rate/Salary: Pay: $25 - $28 per hour DOE