Senior Treasury Analyst - Global Company (Up to $90k)
Fortune 1000 Company within Global Manufacturing & Research Industry is seeking a Senior Treasury Analyst to join there Boston Headquarters. This is a great opportunity to join a Multi-Billion Dollar Industry Leading company that’s been in the business for over 100 years, and work within a challenging global cash structure structure with operations in over 20 countries. The ideal candidate in this role will be responsible for daily and weekly cash/liquidity analysis and reporting as well as getting an understanding of international markets and understanding the FX and hedging benefits and costs on a global scale.
Oversee daily cash activities for the U.S., Canada and Europe; executing investment of excess funds and/or short-term borrowings as needed.
Manage Commercial Paper program including issuance, settlement and reconciliation.
Manage Notional Pool program; handle participant enrollment; coordinate intercompany funding to satisfy subsidiary cash needs, performing currency trade and settlement when necessary.
Publish FX rates on a monthly basis.
Work with FS providers to coordinate account openings, closures and changes in bank services.
Support treasury managers in regional assessments of bank services and fees; identify and assist in the implementation of treasury best practices.
Compile and analyze financial information to meet monthly, quarterly and fiscal year end management reporting requirements.
Collaborate with regional shared service centers and accounting teams on cross-functional objectives.
Assist in evaluating compliance with the Company’s treasury policies and internal controls.
Bachelor’s degree in business related field required, MBA or CFA preferred
4+ years of relevant experience
Understanding of basic accounting principles.
Strong analytical and problem-solving skills.
Strong written and oral communication skills.
Ability to manage multiple priorities and deadlines.