20 часов назад
Senior Treasury Specialist (Robotics)
102 000 - 135 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Treasury Specialist (Robotics): Managing liquidity, funding, debt, hedging, investment portfolios, and treasury accounting for a robotics and automation company with an accent on liquidity risk reporting, financial controls, and cross-functional treasury operations. Focus on developing liquidity risk models and stress-testing frameworks, monitoring intraday liquidity, and implementing firm banking integrations and SOX 404-compliant cash disbursement controls.
Location: On-site at the Waltham, Massachusetts office; candidates must be eligible to work in the United States.
Salary: $102,000–$135,000 annually, plus an annual bonus structure.
Company
develops mobile robots and automation solutions for industrial applications and warehouse logistics.
What you will do
- Oversee and provide technical guidance on the company’s daily liquidity position.
- Prepare and present liquidity risk reports, metrics, and dashboards for senior management, risk committees, and regulatory bodies.
- Develop and implement funding and liquidity risk management strategies aligned with internal guidelines and regulatory requirements.
- Build, measure, and refine liquidity risk models and stress-testing frameworks for cash flows, funding needs, and liquidity buffer adequacy.
- Manage a low-risk asset portfolio, monitor intraday liquidity, and ensure payment and settlement obligations are met.
- Support monthly close activities, treasury accounting, firm banking integrations, and SOX 404-compliant controls over cash disbursements.
Requirements
- Bachelor’s degree in Finance or Accounting; a Master’s degree is preferred.
- 3–5 years of progressive treasury experience, preferably at a public company.
- Experience with firm banking, FX risk hedging, and investment portfolio management is preferred.
- Proficiency in accounting software, ERP systems, and Excel.
- Strong analytical, organizational, communication, collaboration, and problem-solving skills.
- U.S. work eligibility is required; visa sponsorship is not available.
Nice to have
- CFA, FRM, or CTP professional designation.
- Master’s degree in Finance or Accounting.
Culture & Benefits
- On-site work at the Waltham office.
- Medical, dental, and vision benefits.
- 401(k) plan.
- Paid time off.
- Annual bonus structure.
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