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Masis Staffing Solutions · 1 day ago

Treasury Analyst

Waltham, MA

Contract

Onsite

Mid Level

$35/hr - $45/hr

3+ years exp

Masis Staffing Solutions is seeking an Analyst for the Treasury department for a client in Waltham, MA. This role involves hands-on treasury and cash management for North America entities, along with participation in strategic projects aimed at optimizing management processes.

Human ResourcesInformation TechnologyStaffing Agency

Hiring Manager

Ramey Harris

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

Regular and ad hoc reporting and analysis for treasury management and evaluation of treasury management performance

Qualification

Treasury managementCash managementAnalytical skillsBanking relationshipsFinancial certificationsProactive initiativeTeam participationMulti-priority managementAttention to detail