Treasury Analyst jobs in Springfield, MA
Treasury Analyst is responsible for supporting all aspects of daily treasury operations. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Analyst researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Additionally, Treasury Analyst determines procurement of funds, and monitors investments and collections. Typically requires a bachelor's degree. Typically reports to a manager. The Treasury Analyst work is closely managed. Works on projects/matters of limited complexity in a support role. To be a Treasury Analyst typically requires 0-2 years of related experience. (Copyright 2024 Salary.com)
Recently Added Treasury Analyst jobs
Treasury Analyst
- Robert Half
-
Chicago, IL
OTHER
- Take charge of bank accounts, including opening, closing and maintenance of accounts.You will coordinate all efforts, including adding services such as sweep structures, testing new accounts, positive pay files, and check validations.Act as a bridge between various regions concerning bank account documentation.Take on the responsibility of balancing all foreign accounts, maintaining foreign balances by purchasing or selling foreign currency, and recording cash entries. You will process foreign exchange transactions, utilizing multiple systems including FXall, Quantum, and JDE.As a bank portal administrator, you will be provisioning and deprovisioning user access. You will assist with releasing commercial paper, maintaining files of outstanding short term debt, and reporting bank balances for accounts.Step into the shoes of the Cash Management staff, including all cash duties. Your tasks will include processing wires, funding accounts, and assisting with all US and Canadian Cash Management tasks.Be the reliable backup for our current Manager, Treasury Systems.This role requires a complete understanding of systems including Quantum, FXall, JDE, and Trax. You will assist with troubleshooting and testing for system upgrades. You will also take responsibility with quarter end credit facility and debt reporting as well as completing monthly Quantum/JDE reconciliations.Assist with acquisitions and integrations projects. You will have the opportunity to enhance existing processes and assist with system upgrades.Job RequirementsMinimum of 2 experience in corporate business banking or cash management. Associate Degree preferred.Familiarity with systems including JDE, IBM APGO/BSGO, Coupa, Quantum, FXall, or Trax would be a plus.Analytical and Problem-Solving Skills: You should be analytical, have the ability to solve problems, be well-organized, and have the ability to act with self-direction.Performance Under Pressure: The ability to adhere to tight deadlines, think quickly, and perform accurately is crucial.Communication Skills: You must be able to read, comprehend, and communicate, orally and in writing to effectively communicate in person or by phone.Physical Requirements: The position requires keyboard operations, sitting for extended periods of time, and working on the telephone including coordinating conference calls.Attention to Detail: A keen eye for detail is required.Step into this role and bring your skills and expertise to our team. We look forward to working with you! Excited about this role but don’t meet every requirement listed? Studies show that often applicants will self-select out if they don’t check every box. We encourage you to apply anyway. You may be just the right candidate for this role or another one of our openings.
- 1 Day Ago
Sr. Treasury Consultant
- Robert Half
-
Palm Beach Gardens, FL
PER_DIEM
- Sr. Finance Treasury Analyst needed to perform cash administration and recording of cash. This person will perform cash forecasting, wire transfers, maintain loan documentation, bank relationships, in...
- 26 Days Ago
Analyst
- Robert Half
-
Palm Beach Gardens, FL
PER_DIEM
- Our client is a prestigious industry leader and rapidly growing company at the forefront of innovation. They are dedicated to providing exceptional solutions to our clients, utilizing cutting-edge str...
- 13 Days Ago
Behavior Analyst
- BEHAVIORAL HEALTH NETWORK, INC.
-
Ware, MA
FULL_TIME
- Impact the lives of children using your ABA skills and knowledge with BHN! Become a part of the team as a Behavior Analyst in the ABA Program at Behavioral Health Network! Behavior Analysts provide hi...
- 17 Days Ago
Pricing Analyst
- REPS & Co.
-
Manila, MA
FULL_TIME
- Founded in 2017, REPS & Co. is a leader in the entertainment industry specializing in ticketing for live events. We provide tickets to many events and shows across the nation including music, sports a...
- 18 Days Ago
Database Analyst
- Robert Half
-
Delray Beach, FL
PER_DIEM
- The Information Systems Analyst is a liaison position with the objective of integrating application systems to meet the needs of operations and accounting. The analyst must utilize expertise in system...
- 18 Days Ago
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0 Treasury Analyst jobs found in Springfield, MA area
Director of Investment Operational Accounting Governance
- MassMutual
-
Hartford, CT
- Director of Investment Operational Accounting Governance Full-Time Boston, MA or Springfield, MA or New York, NY The Opp...
- 4/24/2024 12:00:00 AM
Director of Investment Operational Accounting Governance
- MassMutual
-
Springfield, MA
- Director of Investment Operational Accounting Governance Full-Time Boston, MA or Springfield, MA or New York, NY The Opp...
- 4/23/2024 12:00:00 AM
Senior Financial Analyst
- FM Global
-
Webster, MA
- FM Global is a leading property insurer of the world's largest businesses, providing more than one-third of FORTUNE 1000...
- 4/23/2024 12:00:00 AM
Internal Revenue Agent (Senior Revenue Agent (Examiner) -12 MONTH ROSTER
- Department Of The Treasury
-
Springfield, MA
- Duties WHAT IS THE SBSE - SMALL BUSINESS SELF EMPLOYED DIVISION? A description of the business units can be found at: ht...
- 4/22/2024 12:00:00 AM
Supv Internal Revenue Agent (Abusive Transaction Grp Mgr)12 MONTH ROSTER,Temp NTE,MBE,MBMP
- Department Of The Treasury
-
Hartford, CT
- Duties WHAT IS THE SMALL BUSINESS SELF-EMPLOYED (SB/SE) DIVISION? A description of the business units can be found at: h...
- 4/22/2024 12:00:00 AM
Supervisory Internal Revenue Agent -MSP, Temp Prom NTE 1 year, MBE up to 3 years, MBMP 6 mo Roster
- Department Of The Treasury
-
Springfield, MA
- Duties WHAT IS THE TEGE Tax Exempt/Government Entities DIVISION? A description of the business units can be found at: ht...
- 4/21/2024 12:00:00 AM
Supervisory Internal Revenue Agent 12 month Roster
- Department Of The Treasury
-
Springfield, MA
- Duties WHAT IS THE LBI - Large Business and InternationalDIVISION? A description of the business units can be found at: ...
- 4/20/2024 12:00:00 AM
Supervisory Internal Revenue Agent 12 month Roster
- Department Of The Treasury
-
Hartford, CT
- Duties WHAT IS THE LBI - Large Business and InternationalDIVISION? A description of the business units can be found at: ...
- 4/20/2024 12:00:00 AM
About Springfield, Massachusetts
Springfield is located at 42°6′45″N 72°32′51″W / 42.11250°N 72.54750°W / 42.11250; -72.54750 (42.112411, −72.547455). According to the United States Census Bureau, the city has a total area of 33.1 square miles (85.7 km2), of which 31.9 square miles (82.5 km2) are land and 1.2 square miles (3.1 km2), or 3.65%, are water. Once nicknamed "The City in a Forest," Springfield features over 4.0 square miles (10.4 km2) of urban parkland, 12% of its total land area.
Located in the fertile Connecticut River Valley, surrounded by mountains, bluffs, and rolling hills in all cardinal directions, Spring...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Analyst jobs
$62,801 to $76,083
Springfield, Massachusetts area prices
were up 1.6% from a year ago
were up 1.6% from a year ago
What does a Treasury Analyst do?
Treasury Analyst in Wilmington, NC
To become a treasury analyst, it is important to be comfortable with responsibility because part of the job involves assessing financial risk and investing a firm’s funds.
December 28, 2019
Treasury Analysts seem to be robots plugging in numbers to spreadsheets, but the Director of Billing basically is responsible for and involved in all accounting related to revenues – deferring unearned, accruing unbilled, dealing with auditors, analyzing to ensure accuracy, determining appropriate accruals for bad debt, some forecasting of future billing and/or cash flow, etc.
December 16, 2019
We expect our Treasury Analyst to review account transactions, research current industry trends and present them in financial presentations, and develop ways to make the processing of requests more efficient.
December 12, 2019
Treasury Analyst in Somerset, NJ
Whereas treasury analyst role is a relatively junior role (not managerial). Typically, a treasury analyst will assist treasury manager / controller in management of cash flows, banking relationships, derivatives, loan book, trade finance etc.
February 08, 2020
Treasury Analyst in Lancaster, PA
Describe your function on each analyst system and what appealed to you the most.
January 31, 2020