Senior Treasury Analyst

3 days ago Be among the first 25 applicants Our client is an amazing public company in the tech space here in the Boston area. They are looking for someone super passionate about corporate treasury. Would be a fantastic role for someone at the Staff level that would like to be in a high growth Treasury function. The client is not looking for people in banking/financial services. They are only considering applicants from Corporate within a treasury function. This is a growth role and an opportunity to help build and drive a Treasury function. The Senior Treasury Analyst will participate in all aspects of the company’s corporate treasury and insurance management.This position will oversee the day-to-day cash operations of the company as well as lead the cash forecasting and funding needs. This position will work closely with various departments across the business as well as external vendors and partners and requires excellent communication skills, attention to detail and cross-departmental cohesion. Responsibilities Report daily cash positions to ensure optimal liquidity and funding across global operations Support the development and maintenance of short-term and long-term cash flow forecasts Execute intercompany funding transactions Partner with banks regarding required documents to open, maintain, and close bank accounts and obtain appropriate approvals Serve as System Administrator for treasury and bank platforms Investigate and resolve day-to-day bank related inquiries Review bank fees and mitigate expenses Oversee Letters of Credit and extensions as needed Administer and improve controls around payments, bank account management, and treasury policies Identify, assess, and manage financial risks including FX and interest rate risk As needed, support the execution and accounting of hedging strategies Manage corporate insurance requests and assist with yearly renewals as required Manage compliance with internal policies and regulatory requirements (e.g., SOX, KYC). Prepare covenant and other reporting obligations Support capital structure optimization and financing strategies as needed Provide regular reporting on cash, debt, investments, and FX positions Prepare trends in liquidity, interest income/expense, and treasury metrics Partner with FP&A, Tax, Accounting, and Legal on cross-functional initiatives Requirements Minimum 3 years of experience in Treasury Must be highly organized, detail oriented, with strong problem-solving skills Ability to manage time efficiency and work independently and as part of a group Strong communication skills and comfort interacting with internal and external parties Thrives in a fast-paced, forward-moving environment with fluctuating priorities and deadlines Proficiency in Excel and PowerPoint skills Seniority level

Seniority level Mid-Senior level Employment type

Employment type Full-time Job function

Job function Finance and Sales Industries Staffing and Recruiting Referrals increase your chances of interviewing at Brennan Staffing Group Inc. by 2x Get notified about new Senior Treasury Analyst jobs in

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