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Senior treasury analyst [h1.location_city]

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Senior treasury analyst • boston ma

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Treasury Analyst

Treasury Analyst

Sunrise Systems, Inc.Waltham, MA
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Location : 48 Woerd Avenue Suite 105, Waltham, MA 02453 United States.Duration : 12 MONTHS (POSSIBLE EXTENSION OR CONVERSION). Position Type : Hourly contract Position (W2 only).This new position, base...[show_more][last_updated.last_updated_variable_days]
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Treasury Reporting Analyst

Treasury Reporting Analyst

Deerpath Capital ManagementBoston, MA, US
[job_card.full_time]
Boston, MA and Fort Lauderdale, FL.Deerpath Capital is a leading direct lending firm specializing in providing first lien senior debt financing to middle market companies.Deerpath is focused on pro...[show_more][last_updated.last_updated_30]
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Client Services Treasury Analyst

Client Services Treasury Analyst

KKRBoston, MA, US
[job_card.full_time]
Client Services Treasury Analyst.KKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions. KKR aims to generate attractive ...[show_more][last_updated.last_updated_variable_days]
Repo & Treasury Analyst

Repo & Treasury Analyst

ProPivotalBoston, MA
[job_card.full_time]
High-Impact Role : Newly created position supporting daily trading and liquidity decisions within a growing Treasury team. Strong Compensation : $85K–$100K base salary, 10% bonus, and 12% profit-shari...[show_more][last_updated.last_updated_30]
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FTP & Profitability Treasury Senior Associate

FTP & Profitability Treasury Senior Associate

SantanderBoston, MA, US
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FTP & Profitability Treasury Senior Associate.Santander is a global leader and innovator in the financial services industry. We believe that our employees are our greatest asset.Our focus is on fost...[show_more][last_updated.last_updated_30]
Treasury Analyst

Treasury Analyst

Sunrise System IncWaltham, MA, United States
[job_card.full_time]
Job Title : Treasury Analyst Location : 48 Woerd Avenue Suite 105, Waltham, MA 02453 United States Duration : 12 MONTHS (POSSIBLE EXTENSION OR CONVERSION) Position Type : Hourly contract Position (W2 o...[show_more][last_updated.last_updated_variable_days]
Treasury Analyst

Treasury Analyst

Sunrise SystemsWaltham, MA
[job_card.full_time]
Location : Woerd Avenue Suite , Waltham, MA United States.Duration : MONTHS (POSSIBLE EXTENSION OR CONVERSION).Position Type : Hourly contract Position (W only). This new position, based in Massachuset...[show_more][last_updated.last_updated_variable_days]
Strategic Treasury Analyst : Debt & Investments

Strategic Treasury Analyst : Debt & Investments

Beth Israel Lahey HealthBoston, MA, United States
[job_card.full_time]
A leading healthcare organization in Boston is looking for a Senior Treasury Analyst.The candidate will manage debt portfolio activities and oversee investment operations while ensuring compliance ...[show_more][last_updated.last_updated_variable_days]
Analyst, Treasury N02

Analyst, Treasury N02

Managed StaffingWaltham, MA, US
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Bachelor’s in Accounting, Finance, Business Administration, or equivalent work experience.Certificate in the field of treasury or finance (CTP, ACT, CFA or CPA) is a plus.This new position, based i...[show_more][last_updated.last_updated_30]
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Treasury Analyst Sr - Remote

Treasury Analyst Sr - Remote

Massachusetts StaffingBoston, MA, US
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At Prime Therapeutics (Prime), we are a different kind of PBM, with a purpose beyond profits and a unique ability to connect care for those we serve. Looking for a purpose-driven career? Come build ...[show_more][last_updated.last_updated_variable_days]
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Treasury Manager

Treasury Manager

Massachusetts Housing PartnershipBoston, MA, US
[job_card.full_time]
MHP is seeking a Treasury Manager to play a critical role in optimizing funding strategies, overseeing loan disbursements, prepayments, extensions, and ensuring cash accounts are funded to facilita...[show_more][last_updated.last_updated_variable_days]
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Treasury Analyst

Treasury Analyst

EquiliemWaltham, MA, US
[job_card.full_time]
Monday-Friday 8AM-5PM Qualifications : Experience / Education Bachelor's in Accounting, Finance, Business Administration, or equivalent work experience ~3 years' experience in treasury management / ...[show_more][last_updated.last_updated_30]
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Treasury Management Analyst

Treasury Management Analyst

Make Your MoveSwampscott, MA, US
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Salem Five is a growing regional financial services organization with a rich history of over 160 years.As an independent bank, we are deeply rooted in the communities we serve and offer our employe...[show_more][last_updated.last_updated_variable_days]
Treasury Analyst

Treasury Analyst

Global AtlanticBoston, Massachusetts, United States
[job_card.full_time]
Global Atlantic Financial Group is a leader in the U.Global Atlantic is a wholly-owned subsidiary of KKR, a leading global investment firm that offers alternative asset management across multiple s...[show_more][last_updated.last_updated_30]
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Treasury Analyst

Treasury Analyst

Boston StaffingBoston, MA, US
[job_card.full_time]
Position Summary : The Treasury Analyst (TA) will be primarily responsible for the tasks supporting the Banks funding, hedging, advance pricing, and liquidity management functions.The TA will work p...[show_more][last_updated.last_updated_variable_days]
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Treasury Clearing Implementation Consultant / Analyst

Treasury Clearing Implementation Consultant / Analyst

SamprasoftBoston, MA, US
[job_card.full_time]
Will consider Coppell, TX & Tampa, FL for the right person.[show_more][last_updated.last_updated_30]
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Treasury Analyst

Treasury Analyst

Masis Staffing SolutionsWaltham, MA, US
[job_card.full_time]
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 wo...[show_more][last_updated.last_updated_variable_days]
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Senior Public Treasury & Debt Manager

Senior Public Treasury & Debt Manager

MassschoolbuildingsBoston, MA, United States
[job_card.full_time]
A public finance authority in Boston is seeking a Treasurer responsible for managing all financial operations, including cash and investment activities, debt portfolio management, and compliance wi...[show_more][last_updated.last_updated_variable_days]
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Senior Fund Treasury & Custody Analyst

Senior Fund Treasury & Custody Analyst

Wellington ManagementBoston, MA, US
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Fund Treasury & Custody Analyst.Wellington Management sponsors and sub-advises a broad array of products ranging from traditional long only funds to alternative strategies, including hedge funds & ...[show_more][last_updated.last_updated_variable_days]
Treasury Analyst

Treasury Analyst

Sunrise Systems, Inc.Waltham, MA
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[job_card.job_description]

Job Title : Treasury Analyst

Location : 48 Woerd Avenue Suite 105, Waltham, MA 02453 United States

Duration : 12 MONTHS (POSSIBLE EXTENSION OR CONVERSION)

Position Type : Hourly contract Position (W2 only)

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.
  • Due to the responsibilities of the position and the composition of the global team, this position will require presence at our office on-site in Boston on a regular basis (not on full remote) as well as some participation in after-hours meetings with international colleagues.

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

    • Qualifications :

    Experience / Education

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

    • 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
  • Collaboration and team spirit
  • Active participation in a global team

    • Ability to manage multiple priorities