Treasury Associate

Cash Management and Forecasting

• Monitor and manage daily cash flows, ensuring adequate liquidity for operational needs.
• Prepare and maintain a rolling 12-month cash forecast, analyzing data to identify trends and support strategic decision-making.
• Collaborate with Accounts Receivable (AR), Accounts Payable (AP), Payroll, and accounting teams to analyze and integrate data into cash forecasts.
• Provide actionable insights to enhance forecasting accuracy and improve cash flow visibility.
• Maintain relationships with banking partners, resolving inquiries, and discrepancies.

Banking and Treasury Operations

• Manage bank account setups, closures, and documentation.
• Execute domestic and international wire transfers and other banking transactions.
• Ensure compliance with banking policies and procedures.

Treasury Reporting and Analysis

• Prepare periodic treasury reports, including cash flow analysis, debt management, and investment performance.
• Support month-end, quarter-end, and year-end treasury reporting activities.

Process Improvement

• Develop and implement efficient treasury processes and workflows.
• Support treasury system implementations and upgrades.

Compliance and Audit

• Ensure compliance with internal controls, regulatory requirements, and company policies.
• Assist with treasury-related audits and reviews.

Qualifications

• Bachelor’s degree in finance, Accounting, Economics, or a related field.
• 2+ years of experience in treasury operations or related finance roles.
• Strong analytical skills with attention to detail.
• Proficiency in treasury management systems and Microsoft Excel.
• Demonstrated expertise in cash flow forecasting, including both daily and long-term (rolling 12-month) projections.
• Strong organizational and communication skills, with the ability to collaborate across departments.

Benefits

This is a full-time remote position; however, candidates must be based within the New England area to be available for in-person meetings with the Finance leadership team.

Pay

$65,000 - $71,000 (depending on experience and qualifications)

Schedule

Full-time remote position