• Senior Treasury Analyst

    Job Locations US-MA-Peabody
    Job Post Information* : Posted Date 6 days ago(1/14/2019 11:42 AM)
    # of Openings
    Regular Full-Time
  • Overview

    Monitors and analyzes treasury functions.   Coordinates with local and foreign subsidiaries on cash needs, forecasting, and historical trend analysis.  Assist in the maintenance of the Company’s hedging program.  Primary focus is on treasury, with any tax experience a plus.  Coordinates state and local sales and use tax compliance, including preparation of monthly, quarterly, and annual tax returns for sales and use tax. 


    Treasury Responsibilities

    • Coordinates, monitors, and prepares
    • daily and monthly cash balances
    • global and by site cash 13 week forecasting
    • global and by site cash historical trending analysis
    • intercompany and third party payments
    • global foreign currency exposures and currency hedging programs
    • reports on cash balances and movements in cash week-on-week
    • bank fees and services
    • works with finance and accounting staff to communicate information on the company’s portfolio investments, cash positions, and cash movements
    • assists with determining cash needs and cash uses in the company’s network of subsidiaries
    • assists in the maintenance of the Company’s hedging program
    • assists with establishing and closing bank accounts worldwide
    • assists with producing working capital analyses

    Tax Responsibilities

    • assists with tax and insurance audits
    • assists with tax compliance of property, sales, excise tax, annual corporate reports, foreign bank account ownership, and other filings
    • assists with exemption certificate management process and maintains required business licenses


    Assists with special projects as needed


    Education and Experience

    Bachelor’s degree in accounting, taxation, or related field.  Minimum of 5 years of professional experience with 

    • multi-state sales and use tax filings
    • Sarbanes Oxley (SOX) requirements
    • multiple products in the SAP and Oracle EPM product suites including Hyperion Planning, Essbase, ASO Analytics, Data Relationship Management (DRM), FDM/FDMEE, Hyperion Financial Management (HFM), and Close Suite
    • banking operations



    Must possess the ability to apply treasury and tax rules and anticipate the impact of those rules.  Ability to analyze current processes critically and recommend improvements. Must have solid analytical skills, strong written and verbal communication skills, and ability to thrive in a dynamic, rapidly changing environment.  Must be detail oriented.  Emphasis on ability to question the status quo and suggest improvements, especially related to tax and treasury processes and procedures. 



    Sorry the Share function is not working properly at this moment. Please refresh the page and try again later.
    Share on your newsfeed