Treasury Analyst

Masis Staffing is seeking an Analyst for the Treasury department for a client in Waltham, MA. This is a contract role for approximately 1 year for a special project. This role is onsite, no remote work offered.

Mon-Fri, 8am-5pm.

$35-$45/HR

Qualifications:

• Bachelor’s in Accounting, Finance, Business Administration, or equivalent work experience
• ~3 years’ experience in treasury management / cash management in multinational corporations
• Certificate in the field of treasury or finance (CTP, ACT, CFA or CPA) is a plus

Responsibilities:

This new position, based in Massachusetts, is part of the Global Treasury team. Reporting to the Senior Treasury Manager in the United States, the incumbent will be responsible for hands-on treasury & cash management for the North America entities.

In addition to his/her operational responsibilities, the incumbent will play a key role in various strategic projects led by the Global Treasury team, aimed at optimizing and transforming management processes and practices.

Main functions and responsibilities:

• Cash management
• Hands-on daily cash management operations for North America entities
• Regular cash flow forecasting process for US and Canada, aiming for high forecast quality in both the short and medium term while achieving forecast-vs actuals gap performance indicators
• Manage intercompany loans, adequate liquidity across entities and bank accounts, any other methods of financing/centralizing activity for North America
• Act as a Treasury point of contact for internal teams and external partners
• Banking relationships
• Ensure all the bank documentation and online bank user setup, signatories are duly updated
• Manage and support the onboarding process for the company's new banking partners and ongoing management of existing bank accounts and partners
• Reporting and analysis
• Regular and ad hoc reporting and analysis for treasury management and evaluation of treasury management performance

Key Skills / Core Competencies:

• Hands-on experiences and in-depth knowledge about treasury and cash
• management (both from North America, as well as from a global treasury / cash management perspective)
• Well balanced between business sense and treasury functional knowledge
• Strong analytical skills

Personal Attributes

• Attention to detail
• Proactive and sense of initiative
• Active participation in a global team
• Ability to manage multiple priorities