Treasury Analyst

  
* Bachelor's in Accounting, Finance, Business Administration, or equivalent work experience
* ~3 years' experience in treasury management / cash management in multinational corporate
* Certificate in the field of treasury or finance (CTP, ACT, CFA or CPA) is a plus

  
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.
Due to the responsibilities of the position and the composition of the global team, this position will require presence at our office on-site in Boston on a regular basis (not on full remote) as well as some participation in after-hours meetings with international colleagues.
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
* Collaboration and team spirit
* Active participation in a global team
* Ability to manage multiple priorities