Sunrise Systems, Inc. ยท 10 hours ago
Treasury Analyst
Waltham, MA
Contract
Onsite
Mid Level
$35/hr - $46/hr
3+ years expSunrise Systems, Inc. is seeking a Treasury Analyst to join their Global Treasury team. The role involves hands-on treasury and cash management for North America entities, as well as participation in strategic projects aimed at optimizing treasury processes.
Information Technology & Services
Hiring Manager
Soumya kumari
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
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
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
Preferred
Certificate in the field of treasury or finance (CTP, ACT, CFA or CPA) is a plus
Company
Sunrise Systems, Inc.
Sunrise Systems was founded in 1990 with a clear vision to deliver world-class staffing service solutions in all labor categories, including IT consulting and solutions; all with the commitment to provide service that exceeds expectations and become the most trusted name in the industry.
501-1000 employees
Funding
Current Stage
Late StageLeadership Team
Ruchi Hajra
Senior Account Manager/Client Servicing/Talent Acquisition Partner
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