A publicly traded, international company based in Southborough is looking for a Senior Treasury Analyst.
The company generates about $3B in revenue and is rapidly growing. The position is open due to growth and reports to a Director of Treasury. The position works alongside a small/mid-size team and will be exposed to a wide variety of Treasury related projects.
The ideal candidate will have 5+ years of related Treasury experience and the desire for a hands-on, blended position.
Compensation depends on experience but is up to 95K + bonus. The benefits include strong tuition reimbursement, 401k match, full dental/health/vision and much more.
Please submit a resume directly to NCivitarese@hollisterstaff.com for immediate consideration.
·Participate in debt compliance, debt covenants and updated covenant baskets.
·Provide daily, weekly and quarterly Treasury reporting as needed
·Provide reports on the daily & weekly cash balance and debt schedules
·Coordinate the global FX process and big out large trades to get the most competitive rates
·Open international bank accounts to support the company growth
·Track and analyze the portfolio to report on performance, interest income and exposures
·Participate in a few projects related to Mergers & Acquisitions
·Bachelor’s in Finance, Accounting, Economics or related field
·MBA and/or CTP (Certified Treasury Professional) a plus but not required
·4+ years of related Treasury or Banking experience
·Excellent written and verbal communication skills
·Excellent Microsoft Excel and PowerPoint skills
·Experience with Oracle or other large system required