Treasury Analyst (, North Reading MA)

Treasury Analyst

Responsibilities include, but are not limited to the following:

• Determine U.S. daily cash position and invest/redeem from Money Market Fund (MMF)
• Ensure timely and accurate processing of payments, including but not solely, intercompany funding needs, federal, state and local taxes & vendor wire/ACH payments
• Prepare & execute monthly and mid-month Foreign exchange hedges and execute settlement payments
• Maintain and update Treasury policies and procedures
• Prepare the annual FBAR reporting for US Tax Dept.
• Prepare and review of monthly, quarterly and annual Treasury related financial reporting controls and support internal & external audit/SOX requests
• Serve as primary contact for banking partners, open/close accounts, update signers and other bank documentation including Know Your Customer and compliance requests, administer online banking systems, and maintain letter of credit portfolio
• Maintain insurance portfolio, interacting with insurance companies and gather data for annual insurance renewal
• Investigate and resolve banking issues
• Support process improvements; leverage systems and available technology to automate processes for efficiency and scalability
• Liaise with A/R, A/P, Tax, Payroll, Accounting and Facilities teams for various cross-functional processes and projects
• Assist with special projects as assigned

Qualifications and skills:

• Bachelors or equivalent experience
• 2+ years of Treasury (cash management, insurance, etc.) related experience
• Knowledge of US corporate banking services, cash management, payment processing and networks
• Previous experience with Bank of America Cash Pro preferred
• Must be very detailed-oriented, able to prioritize duties and meet a variety of deadlines in a fast-paced environment
• Good oral & written communication skills; able to interface with internal & external business partners
• Ability to be a team player with a conscientious and motivated attitude
• Ability to prioritize and manage multiple projects with minimal supervision
• Proficient in MS Office, specifically Excel
• Fast learner, flexibility, and capability to work under pressure

Position is hybrid with the expectation of 3 days in the North Reading, MA office per week

This position is not eligible for visa sponsorship. This position is not eligible for international relocation.

Compensation:
The base salary range for this role is $64,900 - $103,800. This range is a good faith estimate, and the amount of base salary will correspond with experience and skill set. This range can also fluctuate depending on demand and location.

Incentive Plan:
This job is eligible for discretionary bonus(es) based on financial performance.

Benefits:
Teradyne offers a variety of robust health and well-being benefit programs, including medical, dental, vision, Flexible Spending Accounts, retirement savings plans, life and disability insurance, paid vacation & holidays, tuition assistance programs, and more.