Home > Projects > Private Sector, Treasury > SR. ANALYST, TREASURY

Braintree, MA

CONTACT:  Tom Strassner


Primary responsibilities include treasury operations and foreign exchange (FX) exposure management.  Has ongoing responsibility for process improvements and banking integration of acquisitions. Assists with various treasury matters such as investment management, international treasury, corporate finance, and other ad hoc key initiatives.  Forecasts, analyzes, and reports on foreign exchange exposures, intercompany and external loans/debt, and foreign exchange rate forecasts.  Monitors and controls various cash/foreign exchange flows and procedures, interest expenses, and long and short term debt and investment management.

  • Manage daily foreign exchange, including hedging strategies
  • Advanced knowledge of Interest Rate and FX risk management strategies and related derivative instruments (Forwards, Swaps, Options)
  • Provide FX related analytical support to the business and/or corporate FP&A on a periodic basisDay-to-day liquidity management including redeeming or purchasing approved money market investments
  • Responsible for daily domestic cash operations including wires, prior day bank statements and accuracy of cash book
  • Forecast multiyear interest income and expense, working with FP&A and accounting to analyze the impact of Treasury instruments on monthly OI&E line
  • Work with stakeholders to create and maintain medium and long term cash forecasts used to support investments and capital planning decisions
  • Manage employee access to banking systems on a global basis
  • Directs global cash concentration, monitors intercompany balances, and facilitates intercompany netting and liquidity forecasts
  • Assists with capital structure planning, debt management, bond issuance, and share repurchase
  • Assist with insurance renewals related to risk management
  • Updates all Sox documentation and ensures compliance with relevant policies & practices
  • Publish various documents to support quarterly audit and SEC reporting requirements


  • BA/BS in Finance, business, economics or accounting required
  • Master of Business Administration Preferred
  • 3-5 years of combination of Treasury, finance, accounting experience, including at least 3 years in treasury at a multinational public corporate setting
  • Demonstrated ability to extract work product from multiple hierarchical levels, across the globe, inside and outside the Company
  • Excellent professional communication skills (oral, written, presentation)
  • Detail oriented and strong problem solving skills
  • Change agent, adept at leading and driving process and system enhancements
  • Proven ability to manage multiple priorities
  • Advanced PC & internet skills; functional knowledge of Oracle, a strong plus


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