Job Description

Since 2021, Brennan Staffing Group Inc has demonstrated excellence in solving the staffing needs of prestigious companies in New England. Specializing in placements in industries like High Tech, Biotech, Pharmaceutical, Healthcare, and more, we provide tailored staffing solutions on both temporary and permanent bases within Accounting, Finance and Human Resources.

Our client is a complex public company that is looking for add a Treasury professional with exposure to working within the Capital Markets side of global treasury operations. They are looking for someone with solid corporate treasury experience and has gained exposure in treasury ops and capital markets experience.

This role is a key member of the global corporate finance team and will support the corporate treasury function for our US & foreign subsidiaries. The Senior Treasury Analyst will focus on cash forecasting, FX, and hedging, investment activities, treasury controls/ compliance and insurance, while ensuring an efficient banking structure to operations.

The Senior Treasury Analyst will report to Treasury leadership and will be expected to collaborate with the finance and accounting teams all over the world as we drive consistent processes across all sites in the organization. The ideal candidate will have a solid foundation in corporate treasury activities within a public company and, be self-motivated, with strong organizational skills and attention to detail.

Responsibilities

• Support development and maintain short-term and long-term cash flow forecasting process to optimize liquidity and provide cash flow metrics to operating teams.
• Collect and analyze monthly foreign exchange exposures to ensure effective execution and reporting of balance sheet and net investment hedge positions.
• Generate, distribute and review investments statements ensuring accuracy.
• Analyze consolidated interest income/expense and ensure it aligns with forecasted commitments.
• Manage intercompany loans, ensuring proper documentation, compliance and reporting.
• Support corporate insurance program, managing policy renewals and tracking reporting of costs.
• Manage and utilize Kyriba Treasury System to enhance reporting tools for improved automation, data accuracy and cash positioning/forecasting.
• Provide guidance and support to Treasury Analyst with banking administration as needed.
• Provide support to internal and external auditors for treasury function.

Experiences Required:

• Bachelor’s degree in accounting, finance or related field is required.
• 3-5 years of Treasury, in a corporate environment
• Experience with bank portal administration
• Intermediate to advanced Excel skills are required.
• Experience with Kyriba Treasury Management System a plus
• Strong attention to detail and time management skills
• Possess the ability to be a team player and work cross-functionally.

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