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    Sr. Treasury Analyst- Hybrid 3 days in office - Chelmsford, United States - TER Consulting Group

    TER Consulting Group
    TER Consulting Group Chelmsford, United States

    2 weeks ago

    Default job background
    Description
    Job Description

    Job Description

    Hybrid schedule: 3 days work in the Office
    SR Treasury Analyst - Yearly Bonus and RSU
    The client will not sponsor or relocate candidates
    Our customer wants to hire an experienced Sr.
    Treasury Analyst for the corporate finance department.

    The Treasury Analyst will support all aspects of the company's worldwide treasury operations, including building, monitoring, and managing the efficient utilization of cash, bank accounts, and financial services for domestic and international operations within the Company objectives.

    The Treasury Analyst will work closely with internal parties such as business units, accounting (GL, AR, AP, Collections, etc.), finance, and tax, as well as with our global external financial institutions and auditors.

    Responsibilities


    • Manage all cash management functions, including cash concentrations, wires, and account funding. Ensure adequate liquidity for working capital needs and invest excess cash. Manage inter-company cash, including inter-company lending and capital injections.
    • Establishing and managing our hedging and swap activities and our investment portfolio through third-party advisors and institutions, as well as supporting our senior debt facility activity and compliance.
    • 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 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


    Advance spreadsheet and modeling skills


    Excellent collaboration, verbal, and written communication skills.


    Self-motivated to seek out answers, generate ideas, develop new skills, and drive process improvements.


    Attention to detail and accuracy.


    Strong project management skills


    Ability to adapt to change quickly and manage multiple priorities and service providers


    Proacvidual who works independently and can set and meet aggressive indi

    Company Description Highly Successful firm Privately held firm that offers 100% remote opportunity Excellent benefits

    Company Description

    Highly Successful firm

    Privately held firm that offers 100% remote opportunity

    Excellent benefits
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