Strategic Treasury Partner - Springfield - MassMutual

    MassMutual
    MassMutual Springfield

    2 days ago

    Description

    Job Description:

    The Strategic Treasury Partner will contribute to analysis that elevates strategic liquidity and debt management decision making.

    Key responsibilities include reviewing investment commitments, performing sensitivity analytics on operating liquidity forecasts, conducting forecast variance analysis to enhance accuracy, preparing liquidity reports and assisting with development of presentations for executive audiences.

    • Liquidity Forecasting and Management

    Other tasks involve leading execution of subsidiary funding transactions, executing transactions for internal and external debt while maintaining calculation of interest expense partnering with team members to manage trade finance portfolios supporting debt portfolio optimization projects transforming modeling analytic reporting capabilities implementing automation technology where possible monitoring changes in treasury regulations industry trends best practices ensuring compliance providing informed recommendations advancing analytical analyses optimizing efficiency processes developing financial models forecasting cash flow modeling complex scenarios identifying key drivers determining root cause mitigating risks minimizing time spent production data manipulation activities.


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