Senior Treasury yst
Senior Treasury yst
Posted on :
03-10-2024
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Job Description
Job Summary:
Location: Chelmsford MA
Job Type: Hybrid with Monday Wednesday Friday onsite
Position: Senior Treasury yst
Department: Corporate Finance
Key Responsibilities: Managing all cash management functions elishing and managing hedging and swap activities cash flow modeling and forecasting coordinating worldwide payments administering online banking platforms preparing FX currency hedge forecasts supporting shares repurchase program maintaining worldwide bank account database managing OracleBank cash reconciliation processes supporting international KYC process and driving process improvements.
Requirements: Bachelors degree in finance or accounting 25 years of experience in Treasury and Finance functions domestic and international treasury experience public company experience knowledge of GAAP and SEC reporting requirements related to treasury activities knowledge of treasury software and experience with online banking platforms advanced spreadsheet and modeling ss excellent collaboration verbal and written communication ss selfmotivated attention to detail and accuracy strong project management ss and ability to adapt to change quickly.
Compensation: 10% annual bonus and 10% of RSU stock excellent benefits package.
Location: Chelmsford MA
Job Type: Hybrid with Monday Wednesday Friday onsite
Position: Senior Treasury yst
Department: Corporate Finance
Key Responsibilities: Managing all cash management functions elishing and managing hedging and swap activities cash flow modeling and forecasting coordinating worldwide payments administering online banking platforms preparing FX currency hedge forecasts supporting shares repurchase program maintaining worldwide bank account database managing OracleBank cash reconciliation processes supporting international KYC process and driving process improvements.
Requirements: Bachelors degree in finance or accounting 25 years of experience in Treasury and Finance functions domestic and international treasury experience public company experience knowledge of GAAP and SEC reporting requirements related to treasury activities knowledge of treasury software and experience with online banking platforms advanced spreadsheet and modeling ss excellent collaboration verbal and written communication ss selfmotivated attention to detail and accuracy strong project management ss and ability to adapt to change quickly.
Compensation: 10% annual bonus and 10% of RSU stock excellent benefits package.
Employment Type
Full Time
Key Skills
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