We have other current jobs related to this field that you can find below
-
Treasury Analyst
2 months ago
Chelmsford, United States DSN Search Full timeTREASURY ANALYST - SENIOR LEVEL CORPORATE FINANCE ~~ TREASURY OPERATIONS ~~ FINANCE ~~ DOMESTIC/INTERNATIONAL ~~ GAAP ~~ SEC FULL TIME ~~ BASE SALARY PLUS BONUS + RESTRICTED STOCK!!! (MUST LIVE/WORK NEAR LOCATION) SENIOR LEVEL TREASURY ANALYST (3-5+ YEARS EXEPRTISE) DOMESTIC & INTERNATIONAL TREASURY EXPERIENCE REQUIRED (WORLDWIDE OPERATIONS) GAAP AND...
-
Senior Treasury Operations Analyst
7 hours ago
Chelmsford, Massachusetts, United States DSN Search Full timeSENIOR TREASURY OPERATIONS ANALYST CORPORATE FINANCE ~~ TREASURY MANAGEMENT ~~ FINANCIAL ANALYSIS ~~ DOMESTIC/INTERNATIONAL ~~ GAAP ~~ SEC COMPLIANCE FULL TIME ~~ COMPETITIVE SALARY PLUS BONUS AND RESTRICTED STOCK (CANDIDATES MUST BE LOCATED NEAR THE OFFICE)SENIOR LEVEL TREASURY OPERATIONS ANALYST (3-5+ YEARS OF EXPERIENCE) EXPERIENCE IN DOMESTIC AND...
-
Senior Treasury Operations Analyst
5 days ago
Chelmsford, Massachusetts, United States TER Consulting Group Full timePosition OverviewWe are seeking a skilled Senior Treasury Operations Analyst to join our team at TER Consulting Group. This role offers a hybrid work schedule, requiring three days in the office.Key ResponsibilitiesOversee all cash management operations, including cash concentrations, wire transfers, and account funding to ensure sufficient liquidity for...
-
Sr. Corp or Corporate Treasury Analyst- Hybrid
1 month ago
Chelmsford, United States TER Consulting Group Full timeJob DescriptionJob DescriptionHybrid schedule: 3 days of work in the Office!SR Treasury Analyst or Treasury Analyst - Yearly Bonus and RSUExperience: 1-4 years in Corporate Treasury .. The client will not sponsor or relocate candidates!Our customer wants to hire an experienced Sr.Treasury Analyst for the corporate finance department. The Treasury Analyst...
-
Chelmsford, United States TER Consulting Group Full time $90,000 - $110,000Job DescriptionJob DescriptionHybrid schedule: 3 days of work in the Office!SR Treasury Analyst or Treasury Analyst - Yearly Bonus and RSUExperience: 1-4 years in Corporate Treasury .. The client will not sponsor or relocate candidates!Our customer wants to hire an experienced Sr.Treasury Analyst for the corporate finance department. The Treasury Analyst...
-
Sr. Corp or Corporate Treasury Analyst- Hybrid
4 weeks ago
Chelmsford, United States TER Consulting Group Full timeJob DescriptionJob Description Hybrid schedule: 3 days of work in the Office! Interested in learning more about this job Scroll down and find out what skills, experience and educational qualifications are needed. SR Treasury Analyst or Treasury Analyst - Yearly Bonus and RSU Experience: 1-4 years in Corporate Treasury .. The client will not sponsor or...
-
Corporate Treasury Specialist
6 days ago
Chelmsford, Massachusetts, United States DSN Search Full timeSENIOR TREASURY ANALYST CORPORATE FINANCE ~~ TREASURY OPERATIONS ~~ FINANCIAL MANAGEMENT ~~ DOMESTIC/INTERNATIONAL ~~ GAAP ~~ SECURITIES AND EXCHANGE COMMISSION FULL TIME POSITION ~~ COMPETITIVE SALARY PLUS BONUS AND RESTRICTED STOCK OPTIONS (CANDIDATES MUST BE LOCATED NEAR THE JOB SITE)EXPERIENCED TREASURY ANALYST (3-5+ YEARS OF RELEVANT EXPERIENCE)...
-
Treasury Operations Manager
5 days ago
Chelmsford, Massachusetts, United States DSN Search Full timeSENIOR TREASURY ANALYST CORPORATE FINANCE ~~ TREASURY OPERATIONS ~~ FINANCIAL MANAGEMENT ~~ DOMESTIC/INTERNATIONAL ~~ GAAP ~~ SEC COMPLIANCE FULL TIME POSITION ~~ COMPETITIVE SALARY WITH BONUS + RESTRICTED STOCK OPTIONS (CANDIDATES MUST BE LOCATED NEAR THE OFFICE)EXPERIENCED TREASURY ANALYST (3-5+ YEARS OF EXPERIENCE) EXPERTISE IN DOMESTIC &...
-
Senior Analyst, Procurement
2 weeks ago
Chelmsford, United States UniFirst Full time.This is a hybrid role with 50% on-site requirement in Wilmington, MA.* The Senior Analyst role is a new position in a quickly growing Procurement Department. This is an opportunity to play a large part in transforming the Procurement function within UniFirst. The Senior Analyst will report to the Head of Procurement and will work independently on...
-
Senior Configuration Analyst
3 weeks ago
Chelmsford, United States Chipton-Ross Full timeChipton-Ross is seeking a Senior Configuration Analyst for a hybrid contract opportunity in Chelmsford, MA.Worker will Telework < 50%RESPONSIBILITIES:The Senior Configuration Analyst will have the opportunity to work with our top, industry leading multi-disciplined design professionals.In this mission critical role managing product revision control will be...
-
Senior Oracle Financial Systems Analyst
5 days ago
Chelmsford, Massachusetts, United States Request Technology, LLC Full timeSenior Oracle Fusion Financial Systems AnalystRequest Technology, LLC is in search of a highly skilled Senior Oracle Fusion Financial Systems Analyst. This position requires a blend of functional and technical expertise related to Oracle EBS R11i/R12, with an emphasis on financial modules such as Accounts Receivable (AR), Accounts Payable (AP), Fixed Assets...
-
Senior Oracle Financial Systems Analyst
6 days ago
Chelmsford, Massachusetts, United States Request Technology, LLC Full timeSenior Oracle Fusion Business Analyst - FinancialsRequest Technology, LLC is in search of a Senior Oracle Fusion Business Analyst with a focus on Financials. This position encompasses both functional and technical responsibilities associated with Oracle EBS R11i/R12, emphasizing financial modules such as Accounts Receivable (AR), Accounts Payable (AP), Fixed...
-
Senior Oracle Financial Systems Analyst
6 days ago
Chelmsford, Massachusetts, United States Request Technology, LLC Full timeSenior Oracle Fusion Financials AnalystRequest Technology, LLC is in search of a Senior Oracle Fusion Financials Analyst with a strong focus on financial systems. This position encompasses both functional and technical responsibilities related to Oracle EBS R11i/R12, particularly within financial modules such as Accounts Receivable (AR), Accounts Payable...
-
Senior Oracle Financial Systems Analyst
5 days ago
Chelmsford, Massachusetts, United States Request Technology, LLC Full timeSenior Oracle Fusion Financial Systems AnalystRequest Technology, LLC is on the lookout for a Senior Oracle Fusion Financial Systems Analyst with a strong focus on financial applications. This position encompasses both functional and technical responsibilities associated with Oracle EBS R11i/R12, particularly in financial modules such as Accounts Receivable...
-
Senior Configuration Analyst
4 hours ago
Chelmsford, Massachusetts, United States GeoLogics Corporation Full timeJob SummaryWe are seeking a highly skilled Senior Configuration Analyst to join our team at GeoLogics Corporation. The successful candidate will have a strong background in configuration management and a passion for tracking changes to ensure Truth, Trust, and Traceability (T3).Key ResponsibilitiesManage product revision control and ensure compliance with...
-
Senior Financial Oracle Fusion Analyst
3 months ago
Chelmsford, United States Request Technology, LLC Full time***We are unable to sponsor for this permanent full-time onsite role******Position is bonus eligible***Prestigious Enterprise Company is currently seeking a Senior Financial Oracle Fusion Analyst. Candidate will work closely with all major application areas, primary focus being Financials to help with implementation and production support. The role requires...
-
Senior Financial Oracle Fusion Analyst
3 months ago
Chelmsford, United States Request Technology, LLC Full time***We are unable to sponsor for this permanent full-time onsite role******Position is bonus eligible***Prestigious Enterprise Company is currently seeking a Senior Financial Oracle Fusion Analyst. Candidate will work closely with all major application areas, primary focus being Financials to help with implementation and production support. The role requires...
-
Lead Configuration Management Analyst
6 days ago
Chelmsford, Massachusetts, United States Butler Aerospace and Defense Full timeSenior Configuration Analyst at Butler Aerospace and Defense Location: not specified Pay Range: $35-41Position Overview:An exciting opportunity is available for a Senior Configuration Analyst to join our innovative team. In this role, you will work closely with leading design experts from various sectors within the aerospace and defense industry.Your primary...
-
Configuration Management
3 months ago
Chelmsford, United States System One Full timeSenior Configuration Analyst to join our team at our campus in Westford, MA. The Senior Configuration Analyst will have the opportunity to work with our top, industry leading multi-disciplined design professionals. In this mission critical role managing product revision control will be major focus. The Analyst will have the opportunity to design, develop,...
-
Configuration Management
2 months ago
Chelmsford, United States Dansources Technical Services Full timeJob DescriptionJob DescriptionOur client has an exciting opportunity for a Senior Configuration Analyst to join our team at our campus in Westford, MA. The Senior Configuration Analyst will have the opportunity to work with our top, industry leading multi-disciplined design professionals.In this mission critical role managing product revision control will be...
Senior Treasury Analyst
2 months ago
Our client is a market leader in real-time service assurance and cybersecurity solutions for today’s most demanding service provider, enterprise and government networks.
Position Summary:
The Sr Treasury Analyst will report 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 within the Company objectives. The Sr Treasury Analyst will work 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.
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.
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.
Requirements:
Bachelor’s Degree in Finance or Accounting
1-3 + years of experience in 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.
Self-motivated to seek out answers, generate ideas, develop new skills, and drive process improvements.
Attention to detail and accuracy.
Strong project management skills
Ability to adapt to change quickly and manage multiple priorities and service providers
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.
#J-18808-Ljbffr