Treasury Analyst Jobs in Cambridge MA \ Accounting & Finance Job Recruiters

Cambridge, MA 02138

Posted: 03/22/2023 Employment Type: Contract Job Category: Accounting & Finance Job Number: 553170 Is job remote?: No Country: United States

Job Description

Treasury Analyst
6 months
Remote
Pay Range: $38-$43/hr

Must Haves:

Bachelors degree or 3+ years of relevant work experience
Expert in Excel
Budget management, financial modeling, accounting principles experience
Enterprise level financial systems and data query tools experience

Preferred:

Higher education experience

Job Description:

Treasury Analyst position to assist the Office of Treasury Management in the reconciliation of bank accounts, support daily funding and cash operations activities, and approval of wire transfers.

Monthly bank account reconciliations
Responsible for the completion of both domestic and international bank account reconciliations each month
Work with the various schools and units to identify, research, and resolve discrepancies as identified between the general ledger and university bank accounts
Process monthly journal entries
In support of month-end close process and the accurate recording of cash activities at the university
Assist in approvals of domestic and international wire payments
Support the daily funding process at the University
Support in cash forecasting process, inputting historical actuals, and forecast amounts for daily and monthly rolling cash forecast
Support other treasury related processes and projects as needed
Analyze and interpret financial data and transactions

Required Skills/Education/Experience:

Bachelors degree or 3 years relevant work experience required
Strong working knowledge of Microsoft Office, intermediate or better Excel skills
Working knowledge of budget management, financial analysis, financial modeling and basic accounting principles
Demonstrated experience with enterprise level financial systems and data query tools

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Planet Professional and The Planet Group of Companies are equal opportunity employers. It is our practice not to discriminate against any employee or applicant based on any criteria, condition or basis protected by laws or regulations in the locations where we do business. All qualified applicants are encouraged to apply. We celebrate diversity and are committed to providing an environment of mutual respect. We believe that diversity, equity and inclusion enable us to better meet our mission and values while serving our clients across the globe. If you have a disability or handicap and would like us to accommodate you in any reasonable way, please inform your recruiter, or contact us, so that we can discuss the appropriate alternatives available.

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