Top tier, National firm located just south of Boston is seeking a Financial Analyst to sit on it's Strategic Finance and Treasury Team. This person would handle complex Banking & Cash Management as well as assisting to streamline the financial operations process.
Compensation for this role is commensurate with experience (and will include comprehensive benefits and other perks)
Maintaining various bank accounts and banking activities and ensuring compliance with policies and procedures
Build scenario analysis to help us better manage cash needs across the company
Ensuring timely and accurate cash postings and any other related cash transactions on a daily basis
Preparing monthly account reconciliations for various cash accounts
Prepare consolidated balance sheet and cash flow projections in conjunction with business units, corporate BP&A and corporate support functions and perform variance and trend analysis.
Work with business units, corporate support functions and banking partners to implement best in class banking structure and controls. Oversee administration of banking websites and bank services, corporate Treasury databases and record-keeping, working closely with corporate treasury staff who are responsible for day-to-day execution and maintenance.
Bachelor’s degree in Finance, Accounting, Economics or related field
2 + years experience in a Corporate Treasury, Finance, or related position
Detail-oriented and ability to meet deadlines
Financial Modeling skills are a huge plus
Familiarity with Oracle or SAP, proficiency with Excel