Hood
Lynnfield, MA

CONTACT: Apply here

RESPONSIBILITIES:

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

REQUIREMENTS:

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

Female/Minority/Veteran/Disabled

“VERVRAA Federal Contractor”