Home > Projects > Private Sector, Treasury > TREASURY ANALYST

Lynnfield, MA

CONTACT: Apply here


The Treasury Analyst is responsible to monitor and manage the company’s daily cash needs; prepare various reports relating to debt instruments and credit agreements; ensure proper and timely recording of cash related transactions; follow all established protocols to help guard against fraudulent payments.

Essential Duties and Responsibilities:

  • Monitor daily cash activity, prepare and distribute daily cash reporting.
  • Monitor positive pay exceptions for checks and ACH on a daily basis, in order to prevent fraudulent payments.
  • Process out going wire payments using a bank portal.
  • Use the Electronic Bank Statements process in SAP to post cash activity into the general ledger.  Work closely with Accounting to ensure the bank accounts reconcile properly each month.
  • Prepare financial reports for management and for third party lenders, as needed.
  • Assist with transitioning the Treasury department onto SAP.
  • Liaise with Accounts Payable, tax and insurance departments, and affiliated companies
  • Other projects and responsibilities which may arise


Education and Experience:

  • Associates or Bachelor’s degree in Accounting or related field preferred or equivalent experience.
  • One-year related work experience preferred.

Skills and Competencies:

  • Manage competing demands
  • Identify and resolve problems in a timely manner
  • Use exceptional interpersonal skills to collaborate with other departments
  • Strive to continuously build knowledge, skills, and professionalism
  • Work with minimal supervision


HP Hood is an Equal Opportunity Employer


“VERVRAA Federal Contractor”