What are the responsibilities and job description for the Senior Treasury Analyst - Contract role position at Brennan Staffing Group Inc.?
Company Description
Since 2021, Brennan Staffing Group Inc. has demonstrated excellence in solving the staffing needs of prestigious companies in New England. Specializing in placements in industries like high tech, biotech, pharmaceutical, healthcare, and more, we provide tailored staffing solutions on both temporary and permanent bases in accounting, finance, and human resources.
Senior Treasury Analyst - West of Boston - Contract role.
Responsibilities
- Report daily cash positions to ensure optimal liquidity and funding across global operations
- Support the development and maintenance of short-term and long-term cash flow forecasts
- Execute intercompany funding transactions
- Partner with banks regarding required documents to open, maintain, and close bank accounts and obtain appropriate approvals
- Investigate and resolve day-to-day bank related inquiries
- Review bank fees and mitigate expenses
- Oversee Letters of Credit and extensions as needed
- Administer and improve controls around payments, bank account management, and treasury policies
- Identify, assess, and manage financial risks, including FX and interest rate risk
- As needed, support the execution and accounting of hedging strategies
- Manage corporate insurance requests and assist with yearly renewals as required
- Manage compliance with internal policies and regulatory requirements (e.g., SOX, KYC).
- Prepare covenant and other reporting obligations
- Support capital structure optimization and financing strategies as needed
- Provide regular reporting on cash, debt, investments, and FX positions
- Prepare trends in liquidity, interest income/expense, and treasury metrics
- Partner with FP&A, Tax, Accounting, and Legal on cross-functional initiatives
Requirements
- Bachelor’s degree required
- Minimum 3 years of experience in Treasury
- Knowledge of KYC systems.
- Must be highly organized, detail-oriented, with strong problem-solving skills
- Ability to manage time efficiency and work independently and as part of a group
- Strong communication skills and comfort interacting with internal and external parties