-
Sr. Treasury Analyst
2 weeks ago
Clocktower Staffing Hartford, United StatesA financial services company based in Hartford, CT is looking to hire a Sr. Treasury Analyst on a permanent basis. The individual in this role will support the day-to-day operational activities within the treasury department with a focus on banking operations. · The ideal candid ...
-
Sr. Treasury Analyst
3 weeks ago
Clocktower Staffing Hartford, United StatesA financial services company based in Hartford, CT is looking to hire a Sr. Treasury Analyst on a permanent basis. The individual in this role will support the day-to-day operational activities within the treasury department with a focus on banking operations. · The ideal candid ...
-
Sr. Treasury Analyst
3 weeks ago
Clocktower Staffing Hartford, United StatesA financial services company based in Hartford, CT is looking to hire a Sr. Treasury Analyst on a permanent basis. The individual in this role will support the day-to-day operational activities within the treasury department with a focus on banking operations. · The ideal candid ...
-
Senior Finance Treasury Analyst
2 weeks ago
Selby Jennings Hartford, United States Full timeBased in Hartford, Connecticut, an insurance-based financial firm has seen considerable growth over the years, expanding into Insurance, Reinsurance, and Asset Management sectors, primarily specializing in Fixed Annuities. · Currently, their Treasury team consists of three associ ...
-
Senior Finance Treasury Analyst
2 weeks ago
CFA Institute Hartford, United StatesBased in Hartford, Connecticut, an insurance-based financial firm has seen considerable growth over the years, expanding into Insurance, Reinsurance, and Asset Management sectors, primarily specializing in Fixed Annuities. · Currently, their Treasury team consists of three assoc ...
-
Analyst, Treasury Management Services
6 days ago
Webster Bank Southington, United StatesAnalyst, Treasury Management Services page is loaded · Analyst, Treasury Management Services · Apply · locations · CT Southington · time type · Full time · posted on · Posted 2 Days Ago · job requisition id · R24_ · If you're looking for a meaningful career, you'll fin ...
-
Analyst, Treasury Management Services
3 weeks ago
Webster Bank Southington, 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 firstdoing whatever we can to help individuals, families, businesses and our colleagues achieve their financial goals. As a leading commercial bank, ...
-
Analyst, Treasury Management Service
3 weeks ago
Webster Bank Southington, 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 firstdoing whatever we can to help individuals, families, businesses and our colleagues achieve their financial goals. As a leading commercial bank, ...
-
Finance Leadership Development Program
2 days ago
CVS Health Hartford, United StatesBring your heart to CVS Health. Every one of us at CVS Health shares a single, clear purpose: Bringing our heart to every moment of your health. This purpose guides our commitment to deliver enhanced human-centric health care for a rapidly changing world. Anchored in our brand — ...
-
Webster Financial Corporation Southington, 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 ...
-
Webster Bank Southington, 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 firstdoing whatever we can to help individuals, families, businesses and our colleagues achieve their financial goals. As a leading commercial bank, ...
-
Webster Bank Southington, 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 firstdoing whatever we can to help individuals, families, businesses and our colleagues achieve their financial goals. As a leading commercial bank, ...
-
Treasury Operations
3 weeks ago
Carrier Hartford, United StatesCountry:United States of AmericaLocation:CACTO: Carrier-Home Connecticut Remote Location, Remote City, CT, 06034 USAWith approximately 1,400 employees operating in more than 20 countries, Carrier's Industrial Fire business is a global leader in fire detection and suppression solu ...
-
Senior Analyst
6 days ago
Newell Brands Hartford, United StatesNewell Brands is a leading $8.5B consumer products company with a portfolio of iconic brands such as Graco, Coleman, Oster, Rubbermaid and Sharpie, and 28,000 talented employees around the world. Our high-performance culture, unparalleled curiosity about the world around us, and ...
-
Mid/Senior Treasury Professionals
1 week ago
MOH Holdings Pte Ltd Hartford, United StatesMember of the Central Treasury ("CT") team supporting the CFO, EXCO, and Investment Committee ("IC") for treasury investment of the Group's funds. · Job Scope · Monitor compliance and performance of investment mandates awarded to external fund managers. · Perform monthly portfoli ...
-
Mid/Senior Treasury Professionals
1 week ago
MOH Holdings Pte Ltd Hartford, United StatesMember of the Central Treasury (CT) team supporting the CFO, EXCO, and Investment Committee (IC) for treasury investment of the Groups funds.Job ScopeMonitor compliance and performance of investment mandates awarded to external fund managers.Perform monthly portfolio performance ...
-
Senior Analyst, Finance
2 weeks ago
The Nassau Companies of New York. Hartford, United StatesThe Senior Analyst, F inance role · supports key treasury and investment operations with a focus on liquidity management and reporting, and treasury systems and technology. · Principal Duties and Responsibilities · Analyze daily bank balances and activities to determine liquidit ...
-
Senior Analyst, Finance
2 weeks ago
Nassau Hartford, United StatesJob Summary · The Senior Analyst, Finance role supports key treasury and investment operations with a focus on liquidity management and reporting, and treasury systems and technology. · Principal Duties and ResponsibilitiesAnalyze daily bank balances and activities to determine ...
-
Senior Analyst, Finance
3 weeks ago
Nassau Hartford, United StatesJob Summary · The Senior Analyst, Finance role supports key treasury and investment operations with a focus on liquidity management and reporting, and treasury systems and technology. · Principal Duties and ResponsibilitiesAnalyze daily bank balances and activities to determine ...
-
Senior Analyst, Finance
3 weeks ago
Nassau Hartford, United StatesJob Summary · The Senior Analyst, Finance role supports key treasury and investment operations with a focus on liquidity management and reporting, and treasury systems and technology. · Principal Duties and ResponsibilitiesAnalyze daily bank balances and activities to determine ...
Principal Treasury Analyst - Hartford, United States - PerkinElmer
Description
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.
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.Basic Qualifications :
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
Preferred Qualifications:
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.
The annualcompensation range for this full-time position is $(103,000) to $(154,000).
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
