Robert Half
Sr Treasury Analyst
Job Location
Wilmington, CA, United States
Job Description
Job DescriptionJob DescriptionWe are offering a contract to hire employment opportunity for a Sr Treasury Analyst in Westford, Massachusetts. This role is within the finance industry, where the individual will support various aspects of treasury operations including cash management, financial services, and compliance both domestically and internationally.
Responsibilities:
• Establish and manage cash management functions, including cash concentrations, account funding, and inter-company cash activities.
• Administer multiple worldwide online banking platforms and ensure efficient liquidity for working capital needs.
• Coordinate and monitor worldwide payments, ensuring timely and accurate disbursement reporting.
• Manage and maintain a worldwide bank account database, including opening, tracking, closing, and maintaining compliance for both domestic and international bank accounts.
• Conduct cash flow modeling and forecasting, supporting share repurchase programs.
• Oversee the management of hedging and swap activities, investment portfolio, and senior debt facility activity and compliance.
• Prepare and monitor letters of credit, performance, and bid bonds as well as FX currency hedge forecasts.
• Execute FX trades, manage FX drawdowns, and support the international KYC process and documentation requirements.
• Collaborate with business units, finance, and tax departments, as well as external financial institutions and auditors.
• Identify and implement process improvements to enhance efficiency and accuracy in Treasury operations.• Possess strong skills in Documentation, Reporting, and Operations.
• Demonstrated ability to ensure Compliance in all tasks.
• Experience in Payroll, Payment Processing, and Cash Activity is a must.
• Proficiency in using Database systems and understanding Finance fundamentals.
• Experience in Production and Collection Processes.
• Ability to perform Forecasting tasks accurately and efficiently.
• Knowledge of Oracle and Monitoring Tools is required.
• Capable of executing tasks and processes effectively.
• Understanding of Tax, Capital Management, and Process Improvement strategies.
• Experience in Financial Services and Cash Management.
• Ability to work with Business Units and understand Treasury operations.
• Knowledge of Disbursement processes, Bonds, and Third Party interactions.
• Prior experience in a senior treasury analyst role is preferred.
• Excellent communication and interpersonal skills.
• Bachelor's degree in finance, accounting, or a related field is required.
• Advanced analytical and problem-solving skills.
• Proficient in Microsoft Office Suite, particularly Excel.
• Ability to handle multiple tasks and projects simultaneously.
• Strong organizational and time management skills.
• Attention to detail and high level of accuracy in work.
• Ability to work independently and as part of a team.
• Proactive in identifying and implementing process improvements.
• Willingness to stay updated with industry trends and developments.
• Must adhere to professional standards and company policies.
Location: Wilmington, CA, US
Posted Date: 11/1/2024
Responsibilities:
• Establish and manage cash management functions, including cash concentrations, account funding, and inter-company cash activities.
• Administer multiple worldwide online banking platforms and ensure efficient liquidity for working capital needs.
• Coordinate and monitor worldwide payments, ensuring timely and accurate disbursement reporting.
• Manage and maintain a worldwide bank account database, including opening, tracking, closing, and maintaining compliance for both domestic and international bank accounts.
• Conduct cash flow modeling and forecasting, supporting share repurchase programs.
• Oversee the management of hedging and swap activities, investment portfolio, and senior debt facility activity and compliance.
• Prepare and monitor letters of credit, performance, and bid bonds as well as FX currency hedge forecasts.
• Execute FX trades, manage FX drawdowns, and support the international KYC process and documentation requirements.
• Collaborate with business units, finance, and tax departments, as well as external financial institutions and auditors.
• Identify and implement process improvements to enhance efficiency and accuracy in Treasury operations.• Possess strong skills in Documentation, Reporting, and Operations.
• Demonstrated ability to ensure Compliance in all tasks.
• Experience in Payroll, Payment Processing, and Cash Activity is a must.
• Proficiency in using Database systems and understanding Finance fundamentals.
• Experience in Production and Collection Processes.
• Ability to perform Forecasting tasks accurately and efficiently.
• Knowledge of Oracle and Monitoring Tools is required.
• Capable of executing tasks and processes effectively.
• Understanding of Tax, Capital Management, and Process Improvement strategies.
• Experience in Financial Services and Cash Management.
• Ability to work with Business Units and understand Treasury operations.
• Knowledge of Disbursement processes, Bonds, and Third Party interactions.
• Prior experience in a senior treasury analyst role is preferred.
• Excellent communication and interpersonal skills.
• Bachelor's degree in finance, accounting, or a related field is required.
• Advanced analytical and problem-solving skills.
• Proficient in Microsoft Office Suite, particularly Excel.
• Ability to handle multiple tasks and projects simultaneously.
• Strong organizational and time management skills.
• Attention to detail and high level of accuracy in work.
• Ability to work independently and as part of a team.
• Proactive in identifying and implementing process improvements.
• Willingness to stay updated with industry trends and developments.
• Must adhere to professional standards and company policies.
Location: Wilmington, CA, US
Posted Date: 11/1/2024
Contact Information
| Contact | Human Resources Robert Half |
|---|