Job Description
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 work offered.
Mon-Fri, 8am-5pm.
$35-$45/HR
Qualifications:
- Bachelor’s in Accounting, Finance, Business Administration, or equivalent work experience
- ~3 years’ experience in treasury management / cash management in multinational corporations
- Certificate in the field of treasury or finance (CTP, ACT, CFA or CPA) is a plus
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.
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
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
- Active participation in a global team
- Ability to manage multiple priorities