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Location

Pawtucket, RI | United States

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Job description

About Us:
We are a leading organization dedicated to supporting financial objectives through meticulous Treasury operations. Our team is committed to excellence, collaboration, and innovation, driving our company's success.

Job Description:
As a Senior Treasury Analyst, you will play a crucial role in advancing our Treasury objectives, supporting our broader finance functions. You will spearhead daily Treasury activities, including cash liquidity management, debt management, and intercompany activities. Collaborating with various departments such as Accounting, AP, Tax, and IT, you will ensure seamless operations and compliance with Treasury policies and procedures.

Responsibilities:
- Execute daily Treasury operations, managing global liquidity, investments, and intercompany activities.
- Implement process improvements and enhance reporting capabilities.
- Maintain meticulous documentation of Treasury processes.
- Support bank account administration and portal management.
- Collaborate cross-functionally with Accounting, AP, Tax, and IT teams.
- Assist in Insurance Program management and Bank Guarantee/Letter of Credit administration.
- Assess and manage foreign exchange, interest rate, and currency risks.
- Aid in implementing short-term and long-term cash flow forecasting processes.
- Execute daily cash operations, borrowings, and investment strategies.
- Provide analytical support to management and stakeholders as required.

Basic Qualifications:
- Bachelor's degree in Finance, Accountancy, or Business.
- 5+ years of relevant Treasury operational experience with a strong grasp of capital markets and risk management principles.

Preferred Qualifications:
- MBA preferred; CFA / CPA / CTP designations a plus.
- Experience in global cash management.
- Strong strategic thinking abilities and effective communication skills.
- Familiarity with regional regulations and their implications on Treasury activities.
- Demonstrated organizational, time management, and communication skills.
- Proficiency in Microsoft Office applications, especially PowerPoint and Excel.

Additional Information:
The successful candidate will have a proven track record of building strategic relationships both internally and externally. The annual compensation range for this full-time position is $(103,000) to $(154,000), with final compensation determined by factors such as qualifications, experience, and location.

Join Us:
If you are a dynamic professional seeking to contribute to a collaborative and innovative environment, we invite you to apply and become a valued member of our team. Together, we will shape the future of our organization.
Employment Type: Full-Time
Salary: $ 40,000.00 140,000.00 Per Year

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Job tags

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Salary