Senior Treasury Manager
3 weeks ago
Chelmsford, MA (Hybrid – M,W,F onsite)
$100K to $110K + Bonus + RSUs
We are seeking an experienced Senior Treasury Analyst to join our corporate finance department. The ideal candidate will support all aspects of our worldwide treasury operations, including building, monitoring, and managing the efficient utilization of cash, bank accounts, and financial services for domestic and international operations.
Key Responsibilities:
- Manage all cash management functions, including cash concentrations, wires, and account funding.
- Establish and manage our hedging and swap activities and our investment portfolio through third-party advisors and institutions.
- 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 shares repurchase program.
- Maintain a 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
- 2-5 years of experience in Treasury and Finance functions
- 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
- Advanced spreadsheet and modeling skills
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