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Jobs via Dice · 1 day ago

Treasury Analyst

Waltham, MA

Full-time

Onsite

Mid Level

3+ years exp

Dice is the leading career destination for tech experts at every stage of their careers. Our client, Sunrise Systems, Inc., is seeking a Treasury Analyst to be part of the Global Treasury team, responsible for hands-on treasury and cash management for North America entities, while also participating in strategic projects. The role requires regular on-site presence in Boston and involves managing cash flow forecasting, intercompany loans, and banking relationships.

Computer Software

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

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 relationshipsProactive initiativeManage prioritiesAttention to detailCollaborationTeam spirit

Required

Bachelor s in Accounting, Finance, Business Administration, or equivalent work experience

~3 years experience in treasury management / cash management in multinational corporate

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

Attention to detail

Proactive and sense of initiative

Collaboration and team spirit

Active participation in a global team

Ability to manage multiple priorities