Senior Treasury Analyst
2 weeks ago
We are seeking a highly skilled Treasury Analyst to join our team at BlackTree Technical Group, Inc. The successful candidate will be responsible for managing all cash management functions, including cash concentrations, wires, and account funding. They will also be responsible for establishing and managing our hedging and swap activities, as well as supporting our senior debt facility activity and compliance.
The ideal candidate will have a Bachelor's Degree in Finance or Accounting and Certified Treasury Professional (CTP) certification. They will have 1-4 years of Corporate Treasury experience and a general knowledge of GAAP and SEC reporting requirements related to treasury activities. Additionally, they will have knowledge of treasury software and experience with online banking platforms.
The successful candidate will be responsible for cash flow modeling and forecasting, assessment and development of all cash disbursement reporting, and coordination, monitoring, and release of worldwide payments. They will also administer multiple worldwide online banking platforms, prepare and monitor letters of credit, performance and bid bonds, and prepare FX currency hedge forecasts, execute FX trades, and manage FX drawdowns.
The Treasury Analyst will also support share repurchase programs, maintain worldwide bank account databases, and open, track, close, and maintain compliance for both domestic and international bank accounts. They will also manage Oracle-Bank cash reconciliation processes, coordinating with AP, AR, and Payroll, and support international KYC process and documentation requirements.
The ideal candidate will be a team player with excellent communication and analytical skills. They will be able to identify and drive process improvements and ensure accurate and timely production of internal management reporting and analyses.
Requirements- Bachelor's Degree in Finance or Accounting
- Certified Treasury Professional (CTP) certification
- 1-4 years of Corporate Treasury experience
- 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
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Corporate Treasury Specialist
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Westford, Massachusetts, United States BlackTree Technical Group, Inc. Full timeJob SummaryWe are seeking a highly skilled Corporate Treasury Analyst to join our team at BlackTree Technical Group, Inc.The successful candidate will be responsible for managing all cash management functions, including cash concentrations, wires, and account funding. They will also be responsible for establishing and managing our hedging and swap...
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