Role details

This position is now filled

Senior Treasury Analyst - Manufacturing

Boston   •   USD85,000 - USD95,000   •  Permanent

Bullet points

  • Liquidity Management, Cash Forecasting, FX, Banking and Services
  • International Manufacturing Comany, Planned Career Progression

About Our Client

The Senior Treasury Analyst - Manufacturing will work for a Publicly Traded International Manufacturing Company located in Boston, MA.

Job Description

  • Analyze subsidiary financing requirements and work closely with subsidiaries, treasury operations, and tax to ensure proper funding of cash flow needs as well as to devise low cost methods of cash repatriation, wherever possible.
  • Monitor and forecast financial leverage. Analyze impact on ratios and debt covenants caused by changes in forecasts, share repurchases, working capital, as well as acquisitions or divestments.
  • Maintain database of bank accounts and authorized signatories, working in partnership with tax group to comply with the Report of Foreign Bank and Financial Accounts (FBAR).
  • Work with financial service providers to coordinate account openings, closures and changes in bank services.
  • Provide support for regional assessments of bank services and fees; identify and assist in the implementation of treasury best practices.
  • Oversee the assignment and ongoing maintenance of employee access in global banking systems.
  • Identify and drive process improvements in corporate treasury operations, utilizing treasury management system, banking platforms as well as other analytical tools.
  • Support team members in key routine activities such as regional cash positioning, commercial paper issuance; global intercompany settlement process; management of notional pool and intercompany loan programs; publication of key treasury data such as FX rates; as well as activities associated with understanding and mitigating transactional FX risk.
  • Compile and analyze financial information to meet monthly, quarterly and fiscal year end management reporting requirements.
  • Assist in preparation of presentations to board of directors, executive management, financial institutions and rating agencies.
  • Collaborate with regional shared service centers and accounting teams on cross-functional objectives.
  • Assist in evaluating compliance with the Company's treasury policies and internal control framework.
  • Contribute to special projects and ad hoc analysis requests.
  • Consistently demonstrate high standards of integrity by supporting Company Values and Elements of Success.

The Successful Applicant

  • Bachelor's Degree in Accounting, Economics or Finance Related Degree Preferred.
  • International Treasury Experience Required.
  • Certified Treasury Professional (CTP) preferred.
  • Sharepoint, Bloomberg, Microsoft Office.

What's on Offer

The Senior Treasury Analyst - Manufacturing will enjoy a competitive base salary, bonus eligibility, 401K plan, health care and additional benefits. Voted One of the Best Places to Work in Boston, the Senior Treasury Analyst - Manufacturing will be a part of an International Group that encourage personal growth from within their ranks. If interested, please apply below.