13 Jobs in Boston, MA
Arrow Search Partners is Hiring a Treasury Analyst Near Boston, MA
Responsibilities
- Daily preparation of full company cash dashboard and cash balance management
- Track bank activity, maintenance of internal tracking of all accounts and authorities, opening/closing of bank accounts and assist with KYC process for new accounts
- Assist Sr. Treasury Manager with leverage facility compliance, including preparation of monthly borrowing bases/waterfalls, quarterly covenant compliance reporting and ad-hoc requests from lenders are provided in timely manner
- Prepare treasury reports for quarter close and audit requests
- Assist with treasury management system implementation, testing, and training colleagues once implemented
- Manage documentation warehouse for all bank and debt agreements
- Bachelor’s degree in accounting or finance
- 1-4 years of related experience in corporate accounting or finance
- Experience with structured debt preferred
Job Summary
Full Time
Business Services
$95k-117k (estimate)
06/10/2024
07/09/2024
arrowsearchpartners.com
MANHATTAN, NY
25 - 50
2018
CAROLINE MCDAVID
<$5M
Business Services
Related Companies
The job skills required for Treasury Analyst include Treasury, Accounting, Cash Management, Treasury Management, etc. Having related job skills and expertise will give you an advantage when applying to be a Treasury Analyst. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Treasury Analyst. Select any job title you are interested in and start to search job requirements.
The following is the career advancement route for Treasury Analyst positions, which can be used as a reference in future career path planning. As a Treasury Analyst, it can be promoted into senior positions as a Treasury Analyst IV that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Treasury Analyst. You can explore the career advancement for a Treasury Analyst below and select your interested title to get hiring information.
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