- Execute daily Treasury operations including, but not limited to, global liquidity management, debt management, investments, and intercompany activities.
- Implement treasury processes & reporting improvements.
- Comply with Treasury policies & procedures.
- Maintain treasury process documentation.
- Support bank account & bank portal administration
- Work closely with cross-functional groups such as Accounting, AP, Tax, and IT
- Support Insurance Program management & Bank Guarantee/Letter of Credit management.
- Assess foreign exchange/interest rate/currency risks.
- Assist Treasury leadership with implementation of the short-term and long-term global cash flow forecasting process and prepare the cash flow projections.
- Execute daily cash operations, borrowings, and investment of excess cash.
- Assist with the various cross-functional partnerships with Accounting, AP, Tax, and IT teams to align on business processes and overall communication.
- Provide analytical support to management and stakeholders on an as needed basis.
- Bachelor's degree in Finance, Accountancy or Business required.
- 5+ years of relevant Treasury operational experience with strong knowledge of capital markets, financial instruments, and risk management principles
- MBA preferred, CFA / CPA / CTP designations a plus.
- Experienced in global cash management
- Strategic thinker and able to effectively articulate issues, solutions & decisions
- Ability to understand regional and country regulations & implications, and apply them to day-to-day Treasury activities
- Observable business and financial acumen
- Ability to handle multiple priorities under tight deadlines and assist with driving projects to completion
- Strong organization, communication, and time management skills
- High energy level and pro-active in seeking outcomes
- Microsoft MS office applications, especially PowerPoint and Excel
- The successful candidate will also have a track record of building strategic working relationships globally, both internally and externally.
-
Treasury Analyst
3 weeks ago
Longroad Energy Partners Boston, United StatesLongroad Energy is a Boston, MA headquartered renewable energy developer focused on the development, ownership, and operation/asset management of wind and solar energy projects throughout North America. Founded in 2016, Longroad owns 1.6 GW of wind and solar projects across the U ...
-
Treasury Analyst
3 weeks ago
Rockpoint Group Boston, United StatesFirm Profile: · Rockhill Management, L.L.C. ("Rockhill"), an affiliate of Rockpoint, is a dedicated property services management company that serves commercial and residential properties in select markets throughout the United States. Rockhill employs a responsive, tailored appr ...
-
Treasury Analyst
1 week ago
Atlantic Group Boston, United StatesA leading privately held investment management firm is seeking an Operations Analyst to join their growing team in their Boston location. (Hybrid, 2 days/week in office) · They are a premier investor in middle market companies managing over $5b of capital. This is an excellent o ...
-
Treasury Analyst
3 weeks ago
Atlantic Group Boston, United StatesA leading privately held investment management firm is seeking an Operations Analyst to join their growing team in their Boston location. (Hybrid, 2 days/week in office) · They are a premier investor in middle market companies managing over $5b of capital. This is an excellent o ...
-
Treasury Analyst
1 week ago
Atlantic Group Boston, United StatesA leading privately held investment management firm is seeking an Operations Analyst to join their growing team in their Boston location. (Hybrid, 2 days/week in office) · The following information aims to provide potential candidates with a better understanding of the requireme ...
-
Treasury Analyst
3 weeks ago
DivvyCloud Boston, United StatesReporting 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 ext ...
-
Treasury Analyst
1 week ago
Longroad Energy Boston, United StatesJob Type · Full-time · Description · About Longroad Energy · Longroad Energy is a Boston, MA headquartered renewable energy developer focused on the development, ownership, and operation/asset management of wind and solar energy projects throughout North America. Founded in 20 ...
-
Treasury Analyst
1 week ago
Atlantic Group Boston, United StatesA leading privately held investment management firm is seeking an Operations Analyst to join their growing team in their Boston location. (Hybrid, 2 days/week in office) · The following information aims to provide potential candidates with a better understanding of the requireme ...
-
Sr. Treasury Analyst
2 weeks ago
Knewin Boston, United StatesOverview · Since our founding in 1982, Shawmut Design and Construction(a 100% employee-owned company) has been recognized as a Best Place to Work 60 times by our employee-owners.At Shawmut, you will have the opportunity to own your career and deliver impact within our culture of ...
-
Sr. Treasury Analyst
5 days ago
Shawmut Boston, United StatesOverview: · Since our founding in 1982, Shawmut Design and Construction (a 100% employee-owned company) has been recognized as a · Best Place to Work · 60 times by our employee-owners. At Shawmut, you will have the opportunity to own your career and deliver impact within our cu ...
-
Sr. Treasury Analyst
3 weeks ago
Shawmut Boston, United StatesOverview: · Since our founding in 1982, Shawmut Design and Construction (a 100% employee-owned company) has been recognized as a Best Place to Work 60 times by our employee-owners. At Shawmut, you will have the opportunity to own your career and deliver impact within our culture ...
-
Treasury Analyst I
4 days ago
Boston Financial Boston, United StatesPURPOSE AND JOB SUMMARY · The Treasury Accountant is responsible for preparing, processing and tracking treasury activity for Low Income Housing Funds. Responsibilities include assisting in the preparation of wire transfers, deposits of checks, updating the general ledger and re ...
-
Senior Treasury Analyst
3 weeks ago
Boston Properties Boston, United StatesPrimary Purpose of Position: · Manage and oversee the companys cash flow, corporate investing and borrowing, electronic payment initiation, banking relationships, account balance monitoring, review of bank statement reconciliations and credit line activities. · Essential Functi ...
-
Global Treasury Senior Analyst
2 weeks ago
Boston Consulting Group Boston, United StatesWHAT YOU'LL DO · Provide essential support to the Assistant Treasurer - Americas, while working closely with other members of the Treasury team. Be a key contributor, participating in and providing support for all aspects of Global Treasurys operations at BCG, as well as helping ...
-
Global Treasury Senior Analyst
2 weeks ago
Boston Consulting Group Boston, United States Full timeWHAT YOU'LL DO · Provide essential support to the Assistant Treasurer - Americas, while working closely with other members of the Treasury team. Be a key contributor, participating in and providing support for all aspects of Global Treasury's operations at BCG, as well as helpin ...
-
Global Treasury Senior Analyst
3 weeks ago
The Boston Consulting Group Inc Boston, United StatesComputer skills, plus strong knowledge of Excel with a high degree of attention to detail. Strong communication, organizational and time management skills, able to multi-task. Must be currently enrolled in an accredited college/university degree prog Senior Analyst, Treasury, Ana ...
-
Webster Bank & Trust N Boston, United StatesSenior Treasury Management Implementation Analyst page is loaded · Senior Treasury Management Implementation Analyst · Apply · locations · CT Southington · time type · Full time · posted on · Posted 2 Days Ago · job requisition id · R24_ · If you're looking for a meani ...
-
Webster Bank Boston, United StatesIf you're looking for a meaningful career, you'll find it here at Webster. Founded in 1935, our focus has always been to put people first--doing whatever we can to help individuals, families, businesses and our colleagues achieve their financial goals. As a leading commercial ban ...
-
Fanning Personnel Boston, United StatesAlternative Asset and Treasury Operations Analyst · Job Code : · 6996 · Job Category : · Investment Operations · Job Type : · Permanent · Job Location : · Date Posted : · Oct 4 2022 · Expires On : · Responsibilities : · Provide support and oversight for the firm's portfolios · Ov ...
-
Diversity@Workplace Consulting Group Boston, United StatesThe Federal Home Loan Bank of Boston is a leading provider of wholesale funding for housing and community finance in New England serving more than 420 financial institutions across the region. The Federal Home Loan Bank of Boston is committed to making New England a better place ...
Principal Treasury Analyst - Boston, United States - PerkinElmer
Description
ResponsibilitiesLocation(s) Shelton, Connecticut, Augusta, Maine, Boston, Massachusetts, Concord, New Hampshire, Hartford, Connecticut, Montpelier, Vermont, New York, New York, Providence, Rhode Island, Trenton, New Jersey Status Regular Job ID REQ-052265
The Principal Treasury Analyst plays a pivotal role in supporting Treasury leadership to realize and execute on broader Company and Finance functional objectives.
At the operational level, the Treasury Analyst is responsible for executing daily treasury activities such as daily cash liquidity management through positioning, intercompany debt management, and bank account management.
They are also expected to work cross-functionally, with Accounting, AP, Tax, and IT on capital markets, payments, and intercompany debt.
Basic Qualifications:
Preferred Qualifications:
The final base pay offered to the successful candidate will be determined by factors including internal equity, work location, as well as individual qualifications, such as job-related skills, experience, and relevant education or training.
#J-18808-Ljbffr
