Treasury Analyst

apartmentRobert Half placeWestford calendar_month9/27/24

Publicly traded high tech company is adding to their team and looking to hire a Treasury Analyst. In this role, you will be tasked with a variety of responsibilities centered around managing and analyzing our company's financial activities. This includes everything from processing customer applications to maintaining accurate customer records and monitoring customer accounts.

On site position that offers opportunity for growth and development. Reach out to agnes.santoro@roberthalf if intersted.

Responsibilities:

Analyze financial statements to ensure accuracy and compliance with financial regulations and standards
Utilize Microsoft Excel and SAP S/4HANA to organize and analyze data
Perform accounting functions such as account reconciliation and managing accounts receivable
Work closely with the corporate treasury team to manage and forecast cash flow and liquidity
Conduct regular audits to verify the accuracy of financial information
Apply hedge accounting principles to manage and mitigate financial risks
Utilize FX Hedging strategies to protect the organization from fluctuations in foreign exchange rates
Continuously monitor customer accounts and take appropriate action when necessary
Maintain accurate customer credit records and process customer credit applications
Resolve customer inquiries in a timely and efficient manner.
BS and/or MBA in Accounting or Finance
Experience with SAP S/4HANA, advanced Excel
Familiarity with basic Accounting Functions
Ability to perform Account Reconciliation
Knowledge of Accounts Receivable (AR) processes
Ability to Analyze Financial Statements
Experience with Auditing procedures
Understanding of Corporate Treasury functions
Expertise in Hedge Accounting
Familiarity with Fx Hedging practices

business_centerHigh salary

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