Job Openings

Treasury Mangaer

Job ID: BH343317

Category: Treasury Manager

Specialty: Accounting & Finance

Treasury Manager

We are seeking to hire a Treasury Manager who will be responsible for managing Treasury department with responsibilities for cash and treasury operations, long-term and short-term borrowing, investments, automated payments and associated systems, and income and sales taxes.  The role will also be responsible for assessing the products, services, technologies and systems that are available and appropriate for Treasury departments.  In addition, the role entails overseeing all aspects of the company's financial risk exposures including interest rate risk and foreign currency risk.

Responsibilities include:

  • Supports treasury and cash management operations and helps develop strategies to maximize efficiencies, safeguard assets and minimize costs
  • Conducts borrowing and investing activities
  • Ensures compliance with internal controls, policies and procedures in day-to-day conduct and supervision of cash management activities
  • Recommends and implements improvements to current cash management processes.
  • Manages and maintains company’s banking infrastructure
  • Assists in preparing and managing annual budgets and forecasts
  • Identifies cost-saving and profit maximizing opportunities related to treasury
  • Administers relationship with transfer agent or share owner services
  • Oversees cash functions, including cash positioning, cash reporting and forecasting, short-term investing and borrowing, wire payments, fraud prevention, FX management and hedging, bank account setup and maintenance, and bank relationship management
  • Supports financing negotiations and capital strategy formulation
  • Assists in the development of bank relationships
  • Manages investment of excess funds
  • Supports investor relations
  • Understands and manages appropriate procedures and processes around month-end and quarter-close activity
  • Monitors and prepares loan covenant compliance
  • Reviews monthly interest expense and accruals
  • Ensures adherence to SOX controls, FBAR, FATCA, DODD Frank, including record keeping and data testing as requested
  • Assists FP&A with developing key inputs into the balance sheet, income statements and cash flow statements for annual plan
  • Works closely with both the controller and VP of FP&A
  • Income and sales tax compliance
  • Corporate credit card administration
  • Conducts research into variances and determines explanations
  • Assists with M&A activity
  • Assists with accounting questions and valuation matters

Required Skills:

  • Analytical skills
  • Consensus building
  • Detail-oriented
  • Financial analysis skills
  • Leadership skills
  • Organization skills
  • Troubleshooting skills
  • Verbal communication skills
  • Written communication skills
  • Knowledge of MS Office including Excel, Word and PowerPoint
  • Knowledge of appropriate accounting and financial software packages
  • Familiarity with Generally Accepted Accounting Principles (GAAP), treasury workstation and technology experience

Education Requirements:

  • Bachelor’s degree in finance or accounting required
  • MBA preferred
  • CTP preferred

Experience Requirements:

  • 5-8 years of relevant treasury or corporate finance experience with emphasis in budgeting, forecasting, cash flow analysis, M&A activity
  • Banking relationships
  • Cash management operations
  • Cash flow forecasting

The Planet Group of Companies is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.

Type: Direct

Location: Waltham, Massachusetts