Senior Treasury Analyst Job at KBW Financial Staffing & Recruiting, Waltham, MA

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  • KBW Financial Staffing & Recruiting
  • Waltham, MA

Job Description

Waltham, Ma.

Onsite 3 days per week

$100-120K + Bonus

Primary Duties And Responsibilities

  • Compile daily cash activities and determine daily cash position; assist with daily and monthly cashflow forecasting.
  • Compile and analyze financial information to meet monthly, quarterly and fiscal year end management reporting requirements.
  • Prepare lender covenant compliance reporting and tracking.
  • Process all inter-company, FED wire and ACH cash transfers.
  • ACH transmission uploads.
  • Assist in evaluating compliance with the Company's treasury policies and internal controls.
  • Assist in KYC information requests.
  • Assist accountants in researching variance reconciling items on bank reconciliations.
  • Review accounts for returned items. Research and correct as needed.
  • Monitor bank accounts for Positive Pay exception items. Research and make decisions as needed.
  • Perform administrative duties and provide field support for Modus Pay check scanning software and hardware, and check deposits.
  • Perform administrative duties for online banking portals.
  • Act as company administrator for American Express cardholders and provide support for other card payment activities.
  • Other ad hoc duties as assigned.


Skills

  • Strong understanding of cash management principles, banking products, and debt instruments
  • Experience with treasury management systems (TMS) and ERP platforms
  • Advanced Excel skills; proficiency in financial modeling and reporting
  • Excellent communication and interpersonal skills, with the ability to interact effectively with internal and external stakeholders
  • Highly organized with strong attention to detail and the ability to manage multiple priorities under tight deadlines


If interested, please reach out to [email protected]

KBW789


Job Tags

Full time, 3 days per week,

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