Treasury Analyst

Position: Treasury Analyst

Location: Boston, MA (100% On-Site)

Length: 12 Month Contract

Please no agencies. Direct employees currently authorized to work in the United States – no sponsorship available

Job Description:

The Treasury Analyst will oversee important aspects of liquidity management, investments, risk management, and capital structure operations. The Treasury and Investment Analyst is responsible for investment monitoring, effectuating treasury and investment transactions, leading insurance renewals and deliverables, formulating responses to audit requests, compliance activities, and facilitating interactions with numerous external banking, securities, and insurance providers.

Essential Duties and Responsibilities:

Investment Operations:

• Maintain accounts administration, reconcile investment accounting entries and reports, prepare monthly dashboards.
• Complete fair value financial reporting and audit requirements, as well as policy decisions and documentation.

Corporate Insurance Program:

• Lead annual insurance renewal exercise working with Treasury manager, program offices, and other internal stakeholders to assess new business development that may require adjustments to insurance policies.
• Assess ad-hoc insurance requests for new projects with external brokers.
• Resolves insurance claims in consultation with internal counsel, Head of Benefits and external brokers.

Cash management / short-term investing:

• Identify, coordinate and process transactions related to short-term cash account liquidity and working capital lines of credit and assist with all related reporting.
• Interact with external banking institutions as needed.
• Assist in compliance related activities regarding working capital.

Project management / process improvement:

• Identify and execute on opportunities to improve efficiency and resiliency of processes within Treasury team and broader Finance organization.

Qualifications:

• Bachelors degree in Finance/Accounting and 3-5 years experience in finance-related work with treasury and/or investments experience strongly preferred
• Analytical mindset, intermediate to advanced Excel skills and hands-on experience with analysis and modeling
• Knowledge of fundamental economic and financial securities concepts related to treasury and institutional investing
• Strong communication, interpersonal and organizational skills are essential, as is the ability to prioritize and multitask.

POST-OFFER BACKGROUND CHECK IS REQUIRED. Digital Prospectors is an Equal Opportunity Employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status, or any other characteristic protected by law. Digital Prospectors affirms the right of all individuals to equal opportunity and prohibits any form of discrimination or harassment.

Come see why DPC has achieved:

• 4.9/5 Star Glassdoor rating and the only staffing company (< 1000 employees) to be voted in the national Top 10 ‘Employee’s Choice - Best Places to Work’ by Glassdoor.
• Voted ‘Best Staffing Firm to Temp/Contract For’ 8 consecutive years in a row by Staffing Industry Analysts as well as a ‘Best Company to Work For’ by Forbes, Fortune and Inc. magazine.

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Job # 18504