| Location: |
MA-Other
Northeast (CT, ME, MA, NH, RI & VT) |
| Salary Range: |
60000 - 80000 |
| Bonus & Incentives: |
|
| Position Responsibilities: |
Position Summary:
Key member of Treasury team responsible for monitoring, analyzing and ensuring the cash liquidity of our global operating businesses.
Responsibilities
• Provide treasury services to our operating businesses
• Manage our $1.5 billion cash portfolio while complying with our investment policy
• Monitor and present our daily global cash position and cash activity
• Participate in our global cash flow forecasting process
• Execute investment, borrowing and electronic payments
• Ensure productive banking relationships
• Manage bank accounts to ensure compliance with company policies
• Automate tracking and reporting activities using our treasury workstation
• Procure and maintain bank guarantees and letters of credit
|
| Education and Certifications/Licenses: |
Bachelors |
| Mandatory Minimum Qualifications: |
Requirements
• BS degree in Finance or Accounting, MBA or CCM is a plus
• 3-5 years of treasury or finance experience
• Solid project management, organizational and analytical skills
• Demonstrated proficiency with Excel, treasury workstations, Bloomberg and Hyperion
• Excellent verbal and written communication skills
|
| Preferred Qualifications: |
|
| Additional Comments: |
|
| Benefits: |
|
| Overnight Travel: |
None Listed |
| Relocation Assistance: |
No |
Apply On-line for this Job
(click here): |
You must be registered to apply for jobs on-line. Register now.
If this job is not an exact match you can tell us the details of your dream job and we can notify you when it is available. But you must be registered to do this. Please click here to register now. |
|
