Treasury Analyst jobs in Salem, MA

• 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

• 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

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