Treasury Analyst

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Job description

What are we looking for in our Treasury Analyst?

Russell Tobin and Associates is a premier provider of IT Consulting, Business professional, Engineering Consulting, Talent, and Workforce Management Solutions to clients globally.

We have an urgent position open for a Treasury Analyst - Andover, MA 01810. Find the brief description about this position and share me your updated resume if interested.

Description:
Title: Treasury Analyst
Location: Andover, MA 01810 (Hybrid)
Job Type: 9+ Months with possible extensions
Pay: $25 - $28 per hour DOE

ESSENTIAL FUNCTIONS

• Executes/initiate/approves wire transfers, ACHs and other funding necessary to balance daily cash position. Maintain monthly updates to affiliated companies
• Daily recording of payments of up to 90 deposit accounts
• Process banking requests as needed by opening/closing accounts, maintaining signature cards, and maintaining & organizing related files
• Arrange and implement letters of credit to satisfy third-party contractual obligations
• Forecasts daily cash requirements. Support monthly cash and debt reporting process
• Ensure appropriate process and proper documentation in accordance with Law 262 requirements
• Co-ordinate the settlement of intercompany balances
• Track, calculate, and reconcile intercompany and third-party loans and interest
• Acts as an expert advisor on banking issues for the business units and other corporate functional areas.
• Administration of the disbursement files from various business units and corporate departments
• Ensure activities posted to both cash and clearing GL accounts are reviewed and reconciled in a timely manner
• Perform bank reconciliations - reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts
• Respond to audit inquiries in a timely manner; as required, make calls to the bank directly to clarify adjustments or to clarify items on the bank statements in order to reconcile activity or properly code it; liaise with auditors to confirm bank balances as of a certain date

REQUIREMENTS

• Bachelor's Degree in Accounting/Finance, or related field of study
• Minimum 2 years' experience in accounting, treasury, or finance environment
• Outstanding analytical background/skills
• GL accounting background
• Proficient in Microsoft Office applications with strong excel skills
• Effective interpersonal skills with ability to build relationships and work in a team environment
• SAP experience required
• High sense of purpose and urgency and strong analytical skills
• Ability to communicate complex concepts in simple form to non-finance users to understand the appropriate use and limits of information provided
• Ability to work with tight deadlines and identify priorities in a fast-paced, highly visible environment while maintaining attention to detail
• Ability to effectively implement change

Russell Tobin offers eligible employee's comprehensive healthcare coverage (medical, dental, and vision plans), supplemental coverage (accident insurance, critical illness insurance and hospital indemnity), a 401(k)-retirement savings, life & disability insurance, an employee assistance program, identity theft protection, legal support, auto and home insurance, pet insurance, and employee discounts with some preferred vendors.

Rate/Salary: Pay: $25 - $28 per hour DOE

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