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Treasury Analyst

Company: Resource Recruiting of MA
Location: Brockton
Posted on: June 21, 2022

Job Description:

Large manufacturer south of Boston seeks a treasury analyst reporting to the Treasurer. Superb opportunity to grow into a senior treasury role

RESPONSIBILITIES:
- Execute day-to-day cash management and treasury functions including: movement of cash, wire transfers, daily cash settlement and reconciliation; investigate any exceptions, errors, or problem accounts.
- Evaluate bank services and fees; monitor bank performance and make recommendations for savings or added new services.
- Coordinate bank account openings, closings and authorized signers and maintain database of bank accounts, worldwide.
- Compile worldwide cash flow forecast and research large dollar variances.
- Maintain inventory of letters of credit
- Manage and monitor foreign exchange exposures, execute necessary hedges, track foreign exchange gains/losses
- Bank Compliance reporting
- Coordinate all global borrowings and evaluate debt portfolio
- Track debt and interest expense
- Other duties as required

REQUIREMENTS:
Bachelor's degree required Accounting or Finance preferred. 2-5 years experience in treasury, finance, or accounting preferred. Must be accurate and detail oriented with ability to multitask. Must be able to produce excellent quality work that is thorough and accurate. Good verbal and written communication skills. Strong computer and financial systems skills required. Accounting and/or cash management background necessary. Change agent with people skills

Keywords: Resource Recruiting of MA, Brockton , Treasury Analyst, Professions , Brockton, Massachusetts

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