9 дней назад
Senior Treasury Analyst
70 000 - 101 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Treasury Analyst (Cash Management/Kyriba): Supporting global cash management, liquidity analysis, bank administration, reporting, and treasury systems with an accent on cash forecasting, short-term investments, financial controls, and banking operations. Focus on maintaining and enhancing Kyriba, resolving bank and system issues, analyzing debt and derivative positions, and improving treasury procedures.
Location: Boston, United States; hybrid work environment with remote and onsite work
Base salary: $70,000–$101,000 per year, plus eligibility for a competitive incentive bonus.
Company
provides investment management services to individuals and institutions seeking long-term financial security.
What you will do
- Support global cash management for MFS and its subsidiaries, including daily liquidity reviews, cash availability assessments, short-term investments, reconciliations, and payment administration.
- Prepare control reports and financial analysis covering cash forecasting, debt management, seed investments, and derivative positions.
- Manage corporate treasury banking relationships, authorized signatory audits, bank-held personally identifiable information, and annual tax filing coordination.
- Evaluate banking services and products, resolve service issues, and collaborate with Corporate Finance, business units, banks, and external providers.
- Maintain and enhance the Kyriba treasury management system, coordinate updates, and track vendor support issues.
- Participate in projects and recommend revised procedures and system modifications.
Requirements
- Bachelor’s degree and 2–5+ years of experience in Treasury, Finance, Accounting, or cash management.
- Strong analytical, organizational, problem-resolution, communication, and attention-to-detail skills.
- Ability to work independently and exercise sound judgment when resolving routine and moderately complex issues.
- Strong computer skills, including spreadsheet and database applications.
- Experience with Treasury Management Systems, banking platforms, bank portals, and Bloomberg.
- Experience supporting cash forecasting, debt, derivatives, seed capital, investment operations, or financial close processes.
Nice to have
- Certified Treasury Professional (CTP) certification.
Culture & Benefits
- Collaborative culture focused on strong ideas, care, compassion, and inclusive teamwork.
- MFS contributes 15% of base salary to a separate retirement account in addition to the company-sponsored 401(k).
- Education assistance includes student-loan contributions, tuition reimbursement, discounted tutors, and college coaches.
- Generous paid time off and fully paid maternity, parental, and caregiver leaves.
- Medical and dental plan choices, Health Savings Account contributions, commuter benefits, flexible spending accounts, wellness programs, and mental-health support.
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