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Candela Corporation Sr. Treasury Analyst in Marlborough, Massachusetts

Sr. Treasury Analyst

Requisition Number 2360

Location US - Marlborough, MA

State/Territory Massachusetts

Sr. Treasury Analyst

The Senior Treasury Analyst will be an integral member of the Candela finance team, positively impacting global

cash management and forecasting, liquidity, banking relationships, foreign exchange management, insurance

administration and systems oversight.

The Senior Treasury Analyst will work independently and in supporting the Global Treasury Director in multiple

Treasury functions and initiatives. The Senior Treasury Analyst will be an integral member of the Candela finance

team, positively impacting global cash management and forecasting, liquidity, banking relationships, foreign

exchange management, insurance administration and systems oversight. The Senior Treasury Analyst will be

hands-on with a roll- up the sleeves mentality to accomplish activities, meet objectives and move the Candela

Treasury function forward and towards best practice.

  • Prepare cash positioning and oversee bank accounts on a daily basis

  • Manage the global cash forecasting process

  • Serve as system administrator for Treasury Bank Systems

  • Maintain an accurate database of the Company's bank accounts and authorized signers

  • Partner with banks regarding required documents to open, maintain and close bank accounts and obtain appropriate approvals

  • Investigate and resolve day-to-day bank and Treasury related inquiries

  • Support/assist in building out Foreign Exchange Hedging program

  • Responsible for documenting and maintaining Treasury procedures and process maps

  • Monitor bank fees, mitigate expenses and align bank services with requirements

  • Oversee Letters of Credit issuances and administration

  • Oversee the compliance with various financial arrangements

  • Assist with administration and management of global insurance program

  • Assist with department annual budget and forecasting process

  • Assist with other activities including audit requests, policies, and procedures, reporting and month-end closing

  • Support interest rate and commodity risk activities

Essential Skills to be a top contributor in this roll

  • Desire to contribute and have an impact on the organization and the function

  • Superior Excel skills

  • Ability to build/maintain relationships with key stakeholders

  • Strong Project Management and Organizational skills

  • Ability to multi-task and handle multiple assignments

  • Solutions/problem solving orientation

  • Detailed oriented, proactive, and willing to learn new functions

Background required for this role

  • Bachelor’s degree in Finance/Accounting, solid GPA

  • 3 - 5 years prior Treasury or Finance experience

  • Multinational company experience

  • Advanced Excel/Technical skills

  • Corporate Treasury; knowledge of banking & cross boarder transactions

  • Banking platforms, financial feeds, Treasury Workstation

  • Bank relationship management

  • Working knowledge of cash flow and corporate liquidity

  • Understanding of financial markets

  • Insurance experience, a plus

  • CTP, a plus

  • Prior experience with FX hedging, a plus

  • Prior merchant card experience, a plus

This job description is not all inclusive and is intended to capture a majority of the job functions. Special projects and

other tasks may be required by management.

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