What are the responsibilities and job description for the Treasury Specialist position at Charles River Search?
Treasury Analyst
Salary - $80-85K plus bonus
In-office – 5 days/week
Summary
Global technology leader seeks Treasury professional to support international treasury operations, liquidity management, and financial risk management activities. This role offers exposure to global cash management, banking relationships, capital markets, and financial risk management while working closely with Accounting, FP&A, Tax, and external banking partners.
Monitors and analyzes company cash positions to cover cash commitments.
Great learning opportunity.
Responsibilities
- Support daily global cash positioning, forecasting, and liquidity management activities
- Assist with cash flow forecasting, variance analysis, and reporting for senior management
- Execute domestic and international cash movements and manage intercompany funding
- Assist with debt compliance, covenant reporting, and credit facility administration
- Support foreign exchange exposure analysis and hedging activities
- Assists in other treasury projects as directed.
Requirements
- BS degree and 1-3 years of progressive Treasury Experience.
- Experience with payment processing (ACH and Wires) and Banking platforms (26 different banks), cash management, cash flow.
- Public Company experience a plus
- Knowledge of Oracle cash reconciliations a plus with strong Excel skills
- Certified Treasury Professional (CTP) designation preferred or willingness to pursue the CTP designation.
Salary : $80,000 - $85,000