Treasury Analyst jobs in Woonsocket, RI

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)

R
Treasury Accountant/Analyst
  • Robert Half
  • New York, NY PER_DIEM
  • My client is a Fortune 500 Holding/Investment Company, who's portfolio consists of companies in the retail/CPG/real estate and manufacturing space.They are looking for an exception Treasury Analyst (please note this is an accounting role not finance), who will report into the Manager of Treasury.GREAT QUALITY OF LIFE for those of you coming out of public accounting, 9 - 5They are located in the heart of NYC, and are 2 days in and 3 days remote.Compensation is based on experience:The Treasury Analyst is between $70 - $85 base 5% discretionary bonusThe role will cover: ○ Perform daily confirmation of money market trades and foreign exchange ○ Create journal entries for incoming cash receipts as appropriate for intra-companies ○ Confirm various Treasury transactions, produce related reporting, and perform daily clearing of the positions for financial trades by preparing wire payments ○ Execute daily borrowing/deposit operations in the bank/money markets to fulfill cash requirements ○ Support foreign exchange hedging operations through execution of spot/forward transactions Who are you? ○ MUST have Treasury experience ○ Highly prefer someone coming out of a products based company ○ 1 years of experience ○ Bachelor’s degree in AccountingExceptional communications skills are required. A great dynamic personality and the ability to work along your fellow colleagues is crucial. He or she must be able to effectively collaborate with individuals both inside and outside the company. If you would like to be considered for this position, please email your resume in a word document to Kevin.Chin@Roberthalf
  • 5 Days Ago

P
Principal Treasury Analyst (US REMOTE)
  • PerkinElmer
  • Providence, RI FULL_TIME
  • The Principal Treasury Analyst plays a pivotal role in supporting Treasury leadership to realize and execute on broader Company and Finance functional objectives. At the operational level, the Treasur...
  • 3 Days Ago

U
Secretary
  • U.S. Department of the Treasury
  • Providence, RI FULL_TIME
  • Summary Click on "Learn more about this agency" button below to view Eligibilities being considered and other IMPORTANT information. WHERE CAN I FIND OUT MORE ABOUT OTHER IRS CAREERS? Visit us on the ...
  • 1 Month Ago

R
Treasury Accountant
  • Robert Half
  • New York, NY PER_DIEM
  • We are seeking a motivated and professional Treasury Accountant to join one of client's teams in a permanent capacity. In this position you will have the opportunity to perform the following:Cash Flow...
  • 19 Days Ago

R
Treasury Director
  • Robert Half
  • New York, NY PER_DIEM
  • Our client, an innovative and growth-oriented company in NYC, is seeking an experienced professional to join their high-performing team as a Treasury Director. The Treasury Director will play a pivota...
  • 10 Days Ago

R
Treasury Manager
  • Robert Half
  • New York, NY PER_DIEM
  • Our client is seeking a highly skilled Treasury Manager to join their dynamic team in NYC. In this role, you will play a pivotal part in managing cash flow forecasts, budget analysis, and modeling for...
  • 16 Days Ago

Filters

Clear All

  • Filter Jobs by companies
  • More

0 Treasury Analyst jobs found in Woonsocket, RI area

B
Business Analyst
  • Brown University
  • Providence, RI
  • Job Description: Brown's Internal Consulting Group (ICG) is a project focused team that partners cross-functionally with...
  • 3/28/2024 12:00:00 AM

D
Supervisory Internal Revenue Agent (12 month roster) AMENDED
  • Department Of The Treasury
  • Southborough, MA
  • Duties WHAT IS THE LBI - LARGE BUSINESS AND INTERNATIONAL DIVISION? A description of the business units can be found at:...
  • 3/27/2024 12:00:00 AM

D
Internal Revenue Agent (Senior Revenue Agent - Examiner) - 12 MONTH ROSTER
  • Department Of The Treasury
  • Southborough, MA
  • Duties WHAT IS THE SMALL BUSINESS SELF-EMPLOYED (SB/SE)DIVISION? A description of the business units can be found at: ht...
  • 3/27/2024 12:00:00 AM

D
Supervisory Internal Revenue Agent (12 month roster) AMENDED
  • Department Of The Treasury
  • Worcester, MA
  • Duties WHAT IS THE LBI - LARGE BUSINESS AND INTERNATIONAL DIVISION? A description of the business units can be found at:...
  • 3/27/2024 12:00:00 AM

D
Internal Revenue Agent (Reviewer - Examiner) 12 MONTH ROSTER - AMENDED
  • Department Of The Treasury
  • Boston, MA
  • Duties WHAT IS THE WHISTLEBLOWER OFFICE (WBO) DIVISION? A description of the business units can be found at: https://www...
  • 3/27/2024 12:00:00 AM

D
Supervisory Internal Revenue Agent, Temp NTE 1yr, MNBE, MNBMP (9 Month Roster)
  • Department Of The Treasury
  • Boston, MA
  • Duties WHAT IS THE TEGE (Tax Exempt/Government Entities)DIVISION? A description of the business units can be found at: h...
  • 3/27/2024 12:00:00 AM

B
Accounting Manager-Hybrid Schedule
  • Boston Medical Center
  • Boston, MA
  • POSITION SUMMARY: Under the general supervision of the Associate Director of Accounting, this position will be responsib...
  • 3/27/2024 12:00:00 AM

Woonsocket (/wʊnˈsɒkɪt, wən-/ wuun-SOK-it, wən-) is a city in Providence County, Rhode Island, United States. The population was 41,186 at the 2010 census, making it the sixth largest city in the state. Woonsocket lies directly south of the Massachusetts state line and constitutes part of both the Providence metropolitan area and the larger Greater Boston Combined Statistical Area. The city is the corporate headquarters of CVS Health, a pharmacy services provider. It is home to Landmark Medical Center, the Museum of Work and Culture, and the American-French Genealogical Society. According to ...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Analyst jobs
$63,128 to $76,477
Woonsocket, Rhode Island area prices
were up 1.6% from a year ago

Treasury Analyst in Wilmington, NC
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
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
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 Analyst in Somerset, NJ
Whereas treasury analyst role is a relatively junior role (not managerial). Typically, a treasury analyst will assist treasury manager / controller in management of cash flows, banking relationships, derivatives, loan book, trade finance etc.
February 08, 2020
Treasury Analyst in Lancaster, PA
Describe your function on each analyst system and what appealed to you the most.
January 31, 2020