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    Treasury Analyst - Boston, United States - DivvyCloud

    DivvyCloud
    DivvyCloud Boston, United States

    4 weeks ago

    Default job background
    Description


    Reporting to the Global Treasury Manager, this individual, in the newly created role, is a key participant in the company's treasury management function.

    This position will have global responsibilities that require you to interact with various internal Rapid7 stakeholders and external banking partners.

    The Treasury Analyst will be actively involved in a broad range of treasury-related processes and projects for our rapidly growing company including cash management, cash flow forecasting, compliance, foreign currency analysis and other treasury related operations.


    In this role, you will:
    Manage global daily cash balances and bank reporting

    Develop, enhance and manage the cash flow forecasting process, analysis and reporting

    Execute wire / ACH payments

    Support the Treasury manager to maintain strong domestic and international banking relationships for cash and treasury management services, continuing to drive receipt of best in class products and services while striving for banking fee optimization

    Assist in opening and maintaining bank accounts and align corporate banking structure to future business needs; open new bank accounts, monitor fees and interest rates and update banking services & sweeps

    Reconcile treasury related fees associated with items such as Letters of Credit and Credit Facility

    Assist in analyzing the company's FX exposure and reporting related program results and recommendations

    Partner with tax, legal and accounting to execute overall global cash planning

    Support M&A/special project related activities

    Identify and coordinate operational improvements including potential treasury management systems

    Treasury compliance in the area of SOX controls and audit management

    Various ad hoc Treasury related items and internal/external reporting

    The skills you'll bring include:
    Minimum of 3+ years of treasury operations experience

    BA/BS degree in finance, economics or accounting preferred, MBA is a plus

    Experience in a global multi currency public company

    Strong analytical and modeling skills

    Strong organizational skills and deadline oriented

    Experience using various treasury, banking and financial reporting systems

    Google Suite experience a plus

    Independent / flexible problem-solver with the ability to adapt as the business grows.

    Comfortable working in a fast-paced environment

    Strong communication, interpersonal and business partnering skills to interact with various levels of management and build influential relationships with internal and external partners

    We know that the best ideas and solutions come from multi-dimensional teams. That's because these teams reflect a variety of backgrounds and professional experiences.

    If you are excited about this role and feel your experience can make an impact, please don't be shy - apply today.

    About Rapid7
    Rapid7 (


    NASDAQ:
    RPD) helps organizations across the globe protect what matters most so innovation can thrive in an increasingly connected world.

    Our comprehensive technology, services, and community-focused research simplify the complex for security teams, helping them reduce vulnerabilities, monitor for malicious behavior, be in 10 places at once, and shut down attacks.

    We're on a mission to make security solutions easier to use and access so we can bring safety and resilience to more people.

    With more than 10,000 customers across 140+ countries, Rapid7 is a leader in cybersecurity that has earned numerous industry accolades and recognition for our technology and culture.

    #LI-KC1

    All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, age, national origin, disability, protected veteran status or any other status protected by applicable national, federal, state or local law.

    #J-18808-Ljbffr

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