Job Description
Job Description
Sr. Treasury Analyst/Director of Investments
Pay Rate: $71.00 to $86.87 per Hour
Location: Boston MA 02115
Duration: 5 months
Shift: Monday-Friday 8:30am - 4:00pm
Notes:
Work Schedule: 37 hours/week Monday-Friday 8:30am - 4:00pm
Location: Hybrid 2 days onsite, Boston MA.
Duration: 5 months, backfill for leave
Responsibilities:
· Cash and Liquidity Management
· Oversee daily cash positioning, forecasting, and liquidity management across multiple entities and currencies
· Monitor and maintain appropriate liquidity levels to meet operational needs and strategic objectives
· Investment Management
· Monitor portfolio performance against benchmarks and investment policy guidelines
· Debt Management
· Monitor debt ratios and capacity
· Oversee debt service payments and manage debt portfolio
· Prepare documentation for Private Investments and initial Capital Calls
· Review and manage subsequent Capital Calls
· Treasury Operations
· Participate in treasury operations including payments, collections and bank account management
· Enforce internal controls, policies and procedures for treasury activities
· Ensure accurate and timely execution of foreign exchange transactions and hedging activities
· Risk Management
· Identify, assess and mitigate financial risks including foreign exchange, interest rate, and counterparty risks
· Maintain risk management policies aligned with corporate risk appetite
· Ensure compliance with investment policy statements, regulatory requirements, and fiduciary responsibilities
· Monitor compliance with debt covenants and financing agreements
Qualifications:
Required:
· Bachelor's degree in Finance, Accounting, Economics, or related field
· Deep knowledge of treasury operations, cash management, and financial risk management
· Strong understanding of banking products, payment systems and treasury management systems
· Excellent analytical, problem-solving, and decision-making skills
· Strong communication and interpersonal skills with ability to influence stakeholders at all levels
Preferred:
· MBA
· CTP
Experience in a multinational corporation with complex treasury structures
Company DescriptionConnexion Systems & Engineering is a full-service staffing firm, whose mission is to provide "best in class" staffing services to our clients and job seekers alike. We strive to achieve excellence in staffing, job placement and recruiting services, while treating our clients, employees, and candidates with the professionalism and respect they deserve.
Company Description
Connexion Systems & Engineering is a full-service staffing firm, whose mission is to provide "best in class" staffing services to our clients and job seekers alike. We strive to achieve excellence in staffing, job placement and recruiting services, while treating our clients, employees, and candidates with the professionalism and respect they deserve.