Treasury Analyst jobs in Massachusetts

Treasury Analyst is responsible for supporting all aspects of daily treasury operations. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Analyst researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Additionally, Treasury Analyst determines procurement of funds, and monitors investments and collections. Typically requires a bachelor's degree. Typically reports to a manager. The Treasury Analyst work is closely managed. Works on projects/matters of limited complexity in a support role. To be a Treasury Analyst typically requires 0-2 years of related experience. (Copyright 2024 Salary.com)

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Treasury Analyst
  • The Hollister Group, Inc.
  • Boston, MA FULL_TIME
  • Treasury Analyst

    We are The Hollister Group, the Boston area's leading women-owned staffing firm guiding candidates through the job search process and connecting top-tier talent with opportunities that meet the needs of our candidates and our clients. Our Recruiters will help you refine your goals, improve your resume and interview skills, and stay on the lookout for a position that matches your experience and ambition!

    Our Accounting & Finance Staffing team is currently looking to speak with candidates who would be a good fit for roles with the specifications below:

    Responsibilities:
    • Perform daily cash management activities such as scheduling cash, short-term investing, and wire transmission
    • Assist with month-end close process consisting of creating monthly valuation packages to support journal entries and general ledger reconciliation
    • Monitor compliance and coordinate quarterly compliance with all corporate ISDA agreements
    • Assist with maintenance and optimization of the treasury management system
    • Develop and initiate projects to improve accounting, reporting, and analysis to ensure that these functions are performed efficiently and that clear audit trails are maintained
    • Coordinate support for independent audits, monitor progress, respond to auditors’ questions and communicate all relevant issues to management

    Qualifications:
    • Bachelor's degree
    • 2 years of related experience
    • Strong verbal and written communication skills
    • Highly organized with excellent analytical problem solving
    • Strong personal computer skills including spreadsheet and database required
    • Ability to work independently and manage various projects and responsibilities according to urgency
    • Familiarity with treasury management systems preferred
    • FX forward experience or equity derivatives experience preferred


    If these details don't quite align with you, don't worry! We have a variety of Accounting & Finance roles with clients in Investment Management, Healthcare, and more. Reach out to us with your resume via email at apply@hollistergroup.com to connect with a recruiter to see how we can help you in your search!


    Our Commitment to Diversity, Equity & Inclusion

    The Hollister Group is an equal opportunity employer. We welcome and encourage applications from people who are under-represented in their respective occupation or position.


    #HGP


    Benefits:
    401K, Donation-Matching Program, Employee Events, Employee Referral Program, Flexible Schedules, Flexible Spending Accounts, Free Food and Coffee, Game Rooms, Gym Memberships, Life Insurance, Maternity/Paternity Paid Leave, Medical, Dental and Vision, Mobile Phone Discount, Paid Holidays, Paid sick days, Performance bonus, Prescription Drug Coverage, Professional Development, Retirement / Pension Plans, Vacation/paid time off, Work From Home


    About the Company:
    The Hollister Group, Inc.


    The Hollister Group, Inc. is a women-owned staffing consultancy built around four core values - open communication, passion, integrity, and community. Hollister takes an unparalleled approach to partnering with clients and talent to support them in realizing their personal and business goals. Our over 30 years in business is a testament to the value and energy we place in delivering a consistent experience of excellence and in focusing on the long-term relationship rather than the short-term transaction. This inspires the approach to everything we do. Our Staffing division partners with companies to transform the recruiting process, supporting them to easily recruit, select, and hire the right-fit talent. We collaborate with talent as hands-on advocates, supporting them fully throughout the hiring process. Our goal is extraordinary and sustained success for both hiring companies and talent. Our Staffing clients experience transparent communication and unparalleled ongoing support. Our Cultures division helps organizations with people-centric leaders at the helm to develop effective teams, maximize individual contribution, and transform their work culture to allow for sustainable creativity and impact. Our Cultures clients experience uncommon systemic transformation.



    Company Size:
    50 to 99 employees


    Industry:
    Staffing/Employment Agencies


    Founded:
    1988


    Website:
    https://hollistergroup.com


  • 20 Days Ago

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Treasury Analyst
  • Ascentria Care Alliance
  • Worcester, MA FULL_TIME
  • The Treasury Analyst supports the Treasurer in a broad range of treasury and enterprise risk management and liability insurance activities related to day-to-day treasury operations, cash flow and liqu...
  • 16 Days Ago

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Treasury Analyst
  • Rockpoint Group/Rockhill Management
  • Boston, MA FULL_TIME
  • Firm Profile: Rockhill Management, L.L.C. (“Rockhill”), an affiliate of Rockpoint, is a dedicated property services management company that serves commercial and residential properties in select marke...
  • 28 Days Ago

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Senior Treasury Analyst
  • Careers | BXP
  • Boston, MA FULL_TIME
  • Primary Purpose of Position: Manage and oversee the company’s cash flow, corporate investing and borrowing, electronic payment initiation, banking relationships, account balance monitoring, review of ...
  • 11 Days Ago

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Senior Treasury Analyst
  • Northern Bank
  • Woburn, MA FULL_TIME
  • At Northern Bank, banking may be our business, but helping people and small businesses grow is our passion. We’re looking for a Senior Treasury Analyst who understands the importance of the operationa...
  • 2 Months Ago

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Business Data Analyst with Finance/Accounting/Bookkeeping/Treasury
  • Diverse Lynx
  • South Boston, MA FULL_TIME
  • Job Profile : Business Data Analyst with Finance/Accounting/Bookkeeping/Treasury Job Location : Boston, MA; Charlotte, NC; Colorado Springs, CO; Conshohocken, PA; Dallas, TX; Fargo, ND; Florham Park, ...
  • 9 Days Ago

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Treasury Analyst
  • Jockey
  • Kenosha, WI
  • At Jockey, caring is our responsibility. It's the fabric of who we are and drives everything we do. It drives us to list...
  • 3/28/2024 12:00:00 AM

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Treasury Analyst
  • WPP
  • New York, NY
  • WPP is the creative transformation company. We use the power of creativity to build better futures for our people, plane...
  • 3/28/2024 12:00:00 AM

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Treasury Analyst
  • Professional Search Group - Orange County
  • Torrance, CA
  • Job Description Job Description Professional Search Group (PSG) is seeking a Corporate Treasury Analyst to join a dynami...
  • 3/28/2024 12:00:00 AM

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Treasury Analyst
  • The Judge Group
  • Salisbury, MD
  • Perdue Farms is a family-owned food and agriculture company heading into it's second century of growth and innovation. W...
  • 3/27/2024 12:00:00 AM

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Treasury Analyst
  • MAF Resources
  • Fort Lauderdale, FL
  • We have a great company committed to excellence and innovation. With a strong focus on delivering top-notch services/pro...
  • 3/27/2024 12:00:00 AM

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Treasury Analyst
  • Inter-Con Security
  • Pasadena, CA
  • Overview Founded in 1973, Inter-Con Security Systems, Inc. is a leading global security company, providing a full range ...
  • 3/27/2024 12:00:00 AM

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Treasury Analyst
  • Yoh, A Day & Zimmermann Company
  • Plano, TX
  • Treasury Financial Analyst (1212064) 12+ month contract Plano, TX (Hybrid) Looking for someone who can - Do some researc...
  • 3/25/2024 12:00:00 AM

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Treasury Analyst
  • Ocwen Financial Corporation - US
  • Mount Laurel, NJ
  • POSITION TITLE: Analyst, Treasury Position Summary: The Analyst role for the Treasury team provides analytical support f...
  • 3/25/2024 12:00:00 AM

Massachusetts is the 7th-smallest state in the United States. It is located in the New England region of the northeastern United States and has an area of 10,555 square miles (27,340 km2), 25.7% of which is water. Several large bays distinctly shape its coast. Boston is the largest city, at the inmost point of Massachusetts Bay, and the mouth of the Charles River. Despite its small size, Massachusetts features numerous topographically distinctive regions. The large coastal plain of the Atlantic Ocean in the eastern section of the state contains Greater Boston, along with most of the state's po...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Analyst jobs
$65,307 to $79,117

Treasury Analyst in Racine, WI
You can move up to senior treasury or financial analyst, and with hard work, dedication and effective networking, even become a treasurer or chief financial officer.
January 23, 2020
Treasury Analyst in Binghamton, NY
The treasury is the department within an organization charged with ensuring its financial health.
December 05, 2019
Treasury Analyst in Wilmington, NC
We expect our Treasury Analyst to review account transactions, research current industry trends and present them in financial presentations, and develop ways to make the processing of requests more efficient.
December 12, 2019
Treasury Analysts seem to be robots plugging in numbers to spreadsheets, but the Director of Billing basically is responsible for and involved in all accounting related to revenues – deferring unearned, accruing unbilled, dealing with auditors, analyzing to ensure accuracy, determining appropriate accruals for bad debt, some forecasting of future billing and/or cash flow, etc.
December 16, 2019
To become a treasury analyst, it is important to be comfortable with responsibility because part of the job involves assessing financial risk and investing a firm’s funds.
December 28, 2019