Treasury Analyst
Digital Prospectors, Cambridge, MA, United States
Position
Treasury Analyst
Location: Boston, MA (100% On-Site)
Length: 12+ Month Contract
Job Description
The Treasury Analyst oversees liquidity management, investments, risk management, and capital structure operations. The Treasury and Investment Analyst is responsible for investment monitoring, executing treasury and investment transactions, leading insurance renewals and deliverables, formulating responses to audit requests, compliance activities, and facilitating interactions with external banking, securities, and insurance providers.
Essential Duties and Responsibilities
Investment Operations
Maintain accounts administration, reconcile investment accounting entries and reports, and prepare monthly dashboards.
Complete fair value financial reporting and audit requirements, as well as policy decisions and documentation.
Corporate Insurance Program
Lead annual insurance renewal exercise working with Treasury manager, program offices, and other internal stakeholders to assess new business development that may require adjustments to insurance policies.
Assess ad-hoc insurance requests for new projects with external brokers.
Resolves insurance claims in consultation with internal counsel, Head of Benefits and external brokers.
Cash Management / Short-Term Investing
Identify, coordinate and process transactions related to short-term cash account liquidity and working capital lines of credit and assist with all related reporting.
Interact with external banking institutions as needed.
Assist in compliance related activities regarding working capital.
Project Management / Process Improvement
Identify and execute opportunities to improve efficiency and resiliency of processes within Treasury team and broader Finance organization.
Qualifications
Bachelors degree in Finance/Accounting and 3-5 years experience in finance-related work with treasury and/or investments experience strongly preferred
Analytical mindset, intermediate to advanced Excel skills and hands-on experience with analysis and modeling
Knowledge of fundamental economic and financial securities concepts related to treasury and institutional investing
Strong communication, interpersonal and organizational skills are essential, as is the ability to prioritize and multitask.
Equal Opportunity
POST-OFFER BACKGROUND CHECK IS REQUIRED. Digital Prospectors is an Equal Opportunity Employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status, or any other characteristic protected by law. Digital Prospectors affirms the right of all individuals to equal opportunity and prohibits any form of discrimination or harassment.
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Treasury Analyst
Location: Boston, MA (100% On-Site)
Length: 12+ Month Contract
Job Description
The Treasury Analyst oversees liquidity management, investments, risk management, and capital structure operations. The Treasury and Investment Analyst is responsible for investment monitoring, executing treasury and investment transactions, leading insurance renewals and deliverables, formulating responses to audit requests, compliance activities, and facilitating interactions with external banking, securities, and insurance providers.
Essential Duties and Responsibilities
Investment Operations
Maintain accounts administration, reconcile investment accounting entries and reports, and prepare monthly dashboards.
Complete fair value financial reporting and audit requirements, as well as policy decisions and documentation.
Corporate Insurance Program
Lead annual insurance renewal exercise working with Treasury manager, program offices, and other internal stakeholders to assess new business development that may require adjustments to insurance policies.
Assess ad-hoc insurance requests for new projects with external brokers.
Resolves insurance claims in consultation with internal counsel, Head of Benefits and external brokers.
Cash Management / Short-Term Investing
Identify, coordinate and process transactions related to short-term cash account liquidity and working capital lines of credit and assist with all related reporting.
Interact with external banking institutions as needed.
Assist in compliance related activities regarding working capital.
Project Management / Process Improvement
Identify and execute opportunities to improve efficiency and resiliency of processes within Treasury team and broader Finance organization.
Qualifications
Bachelors degree in Finance/Accounting and 3-5 years experience in finance-related work with treasury and/or investments experience strongly preferred
Analytical mindset, intermediate to advanced Excel skills and hands-on experience with analysis and modeling
Knowledge of fundamental economic and financial securities concepts related to treasury and institutional investing
Strong communication, interpersonal and organizational skills are essential, as is the ability to prioritize and multitask.
Equal Opportunity
POST-OFFER BACKGROUND CHECK IS REQUIRED. Digital Prospectors is an Equal Opportunity Employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status, or any other characteristic protected by law. Digital Prospectors affirms the right of all individuals to equal opportunity and prohibits any form of discrimination or harassment.
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