Senior Treasury Analyst

KBW Financial Staffing is working with a publicly traded technology company in the Lowell MA area that is seeking a Senior Treasury Analyst to join their team! This is a full-time position that will be on-site and is paying between $100k-$120k depending on experience, plus bonus and equity.

• Manage global cash operations, including cash positioning, liquidity, account funding, intercompany lending, capital injections, and excess cash investments
• Oversee hedging, FX trades and forecasts, investment portfolios, senior debt facility compliance, and share repurchase activities
• Coordinate worldwide payments, administer global banking platforms and accounts, and manage letters of credit, performance bonds, and bid bonds
• Prepare cash flow forecasts and management reporting, oversee cash disbursement reporting and bank reconciliations, and support international KYC requirements and process improvements

• Bachelor's degree in finance or accounting and 3+ years of corporate treasury experience
• Experience with payment processing (ACH, Wires, etc.)
• Experience working for a publicly traded company and international treasury experience is a plus
• Proficient in Excel; experience with Oracle is a plus
• General knowledge of GAAP and SEC reporting requirements related to treasury activities

* KBW
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