The TMANE job bank serves the needs of TMANE members who are seeking employment opportunities and New England companies who are seeking to fill treasury-related positions. Due to the volume of activity and sensitive nature of the material, TMANE does not accept resumes.
If you wish to place a position on our job bank page, please send your listing to jobbank@tmane.org. If you are looking for employment, please contact the individual company indicated on the specific job listing. Job postings will remain on our page for approximately 60 days. TMANE assumes no responsibility for the content or availability of any job posted on this page.
The following listings are current as of October 30, 2008 . Contact the person or number indicated in each listing for more information.
Looking for a networking opportunity? Don't miss the next meeting, Wednesday, November 19!
Current Job Openings - Click on Date Posted for job description
| Date Posted | Position | Location |
|---|---|---|
| 10/30/2008 |
TREASURY MANAGEMENT SALES CONSULTANT 4 |
U.S.
Bank |
| 10/29/2008 |
FOREIGN EXCHANGE RISK MANAGER |
Millipore |
| 10/23/2008 |
SENIOR vice president/INSTITUTIONAL BANKING |
Boston |
| 10/6/2008 |
vice president/treasurer |
Boston Metrowest |
| 9/29/2008 |
TREASURY MANAGER |
Eaton
Vance |
| 9/24/2008 |
TREASURER |
Georgia
Dept of Transportation |
| 9/5/2008 |
TREASURY OPERATIONS MANAGER |
Clean
Harbors |
| 9/4/2008 |
SENIOR TREASURY ANALYST |
Harvard
University |
| 8/26/2008 |
SENIOR TREASURY ANALYST |
Bruker
Corporation |
| 8/15/2008 |
treasury manager |
VistaPrint |
| 8/13/2008 |
ASSISTANT TOWN TREASURER |
Town of Brookline Brookline, MA |
| 8/13/2008 |
SENIOR
TREASURY ANALYST |
PTC |
| 8/8/2008 |
SENIOR
TREASURY ANALYST |
Staples |
| 8/8/2008 |
TREASURY
ANALYST |
Houghton
Mifflin Harcourt |
| 7/30/2008 |
Treasurer |
Holcim |
| 7/24/2008 |
Senior Treasury Analyst/Treasurer
|
iBasis |
|
TREASURY
MANAGEMENT SALES CONSULTANT 4
|
RESPONSIBILITIES: Contacts prospective customers in order to develop new treasury management business. Manages relationships with existing customers to ensure proper servicing of accounts and to expand existing business. Establishes relationships with internal partners and external centers of influence to develop referral sources. Assess needs and prepares sales presentations, explains services offered, and recommends services which would benefit clients. Identifies opportunities to cross-sell other U.S. Bancorp products and services. Assists management in developing a market strategy and in setting sales objectives. Meets or exceeds set fee income goals. Assists in the design and ensures the proper installation of treasury management services. Assists management in the development of new services or the modification of existing services.
REQUIREMENTS:
Basic Qualifications
- Bachelor's degree, or equivalent work experience
- Eight to ten years of sales experience in the commercial banking industry
Preferred Skills/Experience
- Considerable knowledge of treasury management products
- Thorough knowledge of the organization and its products, services and operations
- Expert sales and new business development skills
- Excellent customer service/relations skills
- Excellent presentation, verbal and written communication skills
Posted 10/30/2008
|
FOREIGN
EXCHANGE RISK MANAGER
|
RESPONSIBILITIES: As a key member of Corporate Treasury team, the Foreign Exchange Risk Manager is responsible for managing the entire FX exposures of the company. To excel in this position, the candidate should not only master the technical aspects of FX Management, but also develop and articulate the “big picture” of how FX impacts the company. It is essential to build strong relationships with other business functions and subsidiaries to understand their business needs (and how they impact FX exposures) and push for right business behaviors. This is a highly visible position, both to the senior management and colleagues worldwide. The successful candidate will have development opportunities in Treasury, as well as other departments within the company.
|
SENIOR
VICE PRESIDENT/INSTITUTIONAL BANKING |
RESPONSIBILITIES:
An $500MM commercial bank in Boston is currently seeking an SVP, Institutional Banking, to join their senior management team, and spearhead the expansion of their institutional banking. Reporting directly to the President, and managing a team of 2 relationship managers (currently), the SVP Institutional Banking will be responsible for maintaining the existing book of business, and broadening the scope of the department. In addition to serving state and local municipalities, and unions, this department will also target public schools, colleges, pension funds, charities, and other not-for-profit organizations. This will first take place within their traditional footprint of New England and New York, but will eventually include national accounts as well. The SVP Institutional Banking will have P&L responsibility of the department.
|
VICE
PRESIDENT/TREASURER |
RESPONSIBILITIES:
|
TREASURY MANAGER
|
Eaton Vance is a Boston-based investment management firm, with a history dating to 1924. Eaton Vance, whose stock trades on the New York Stock Exchange under the symbol EV, established its reputation by offering a conservative approach to managing money and an uncompromising commitment to integrity and quality. Eaton Vance and its affiliates manage more than $163.3 billion in assets for more than 100 investment companies, as well as individual and institutional accounts, including those of corporations, hospitals, retirement plans, universities, foundations and trusts. Eaton Vance offers a complete product line for creating and growing wealth, protecting and preserving wealth and, ultimately, for distributing wealth.
RESPONSIBILITIES: Using discretion and judgment, manages the daily cash operating activities with a focus on maintaining appropriate liquidity. Works with auditors, banks and various areas of Eaton Vance to ensure adherence to internal controls, while ensuring all daily activities are completed in a timely and accurate manner. Emphasis will be placed on increasing the department’s processing efficiency and knowledge of the Company’s overall cash and capital position. Demonstrates ability to evaluate operational/financial systems and recommend and implement in a project leadership capacity.
Primary Responsibilities:
1. Oversees corporate cash management functions including all standard reporting and analysis in the following areas:
a. Determining the daily cash availability
b. Initiating any short or long-term investments
c. Supporting the monthly cash account reconciliation process
d. Supporting payment administration
2. Responsible for the preparation and/or review of financial analysis related to the following Treasury functions:
a. Bank compensation
b. Cash flow projections
c. Interest income
3. Identifies and communicates material cash flow variances for working capital planning.
4. Ensures all banking systems that are used in the daily operations are functional and updated to current company or bank standards. Analyzes and makes recommendations regarding the costs and benefits of alternative banking services and products.
5. Responsible for ensuring resolution of all operational bank service issues with external bank service providers.
6. Evaluates processes within the department, analyzes problems and implements enhancements. Leads project teams and implements suggestions through new and revised procedures and system modifications.
7. Develops and maintains policies and procedures to ensure compliance with internal controls and standard operating procedures.
8. Communicates, presents and interfaces with Corporate Finance, business units and a variety of external parties relating to financial applications and reports.
9. Assumes additional responsibilities as requested.
REQUIREMENTS:
1. Bachelor degree or equivalent and a minimum of 5 years of treasury and/or finance experience preferred. Supervisory experience preferred. Certified Treasury Professional
(CTP) certification also preferred.
2. Ability to work independently, strong problem resolution capabilities and solid analytical skills and attention to detail.
3. Strong computer skills including expertise in Excel, database and bank treasury system applications.
4. Good oral and written communication skills.
5. Ability to work overtime as needed.
By joining Eaton Vance, you’ll become part of a company that has one of the best employee retention rates in the financial services industry. We offer competitive salaries, generous benefits, and tremendous opportunities for growth and development. We look forward to your becoming a part of our continued success!
Posted 9/29/2008
|
TREASURER
|
Talent Connections, LLC ranked ranked on the Inc. 500 list for two years in a row in 2007 and 2008 has been retained to identify an energetic, polished and goal-oriented Treasurer for the Georgia Department of Transportation (GDOT). Competitive base salary (initially targeting $135-150K) and benefit package available, depending upon the candidate’s salary history.
About the Agency...The Georgia Department of Transportation’s team of approximately 6,000 motivated professionals and quality-driven management maintain and improve mobility by providing a safe, seamless, intermodal, environmentally-sensitive transportation system under the leadership of Commissioner Gena Evans, Ph.D.
Through transportation leadership and wise use of human and financial resources, innovative technology, public/private partnerships and citizen input, the Georgia Department of Transportation (GDOT) ensures a balance of transportation options so that people and goods arrive at their destination in a timely and efficient manner.
The GDOT plans, constructs, maintains and improves the state's road and bridges, including other modes of transportation such as mass transit and airports. The GDOT also provides administrative support to the State Road and Tollway Authority and the Georgia Rail Passenger Authority.
A majority of the Department's resources are directed toward maintaining and improving the state's network of roads and bridges. The GDOT is also responsible for waterways and rail transit.
Is this your Dream Job?
If the next step in your successful accounting and finance career includes leading all of the financial matters for the GDOT, this may be the once-in-a-lifetime opportunity for you. This is a highly-visible leadership position within the Department’s dynamic senior executive team that reports directly to the State Transportation Board.
RESPONSIBILITIES: The Treasurer of the Georgia Department of Transportation is appointed by the Commissioner, subject to confirmation by the State Transportation Board and serves at the pleasure of the Board. Under day to day supervision of the Commissioner, the Treasurer manages either directly or through subordinate staff, financial matters for the Department, including the receipt, disbursement, banking, protection and custody of all funds received by the Department.
REQUIREMENTS:
-Minimum qualifications:
· Seven to 10 years of significant finance or treasury leadership experience
· Bachelor’s degree in finance, accounting, economics, statistics or a related field
· Working knowledge of accounting, finance, bonds, tax, GAAP reporting, public budgeting and financing
· Excellent analytical, interpersonal, communication and presentation skills
· Technical strengths in Microsoft Office, accounting software and financial systems
· Must be bondable
Preferred qualifications:
· MBA or other advanced degree in finance, accounting, economics, statistics or similar field
· CTP, CCM or CPA certification
· Working knowledge with federal grants management or federal funding
· Recent work experience with PeopleSoft
· Experience with the public sector, as well as private sector
Competencies:
· Exceptional written and oral communication skills with the ability to express complex ideas and facts to diverse groups and individuals effectively, including senior executives and elected officials
· Ability to identify, solve and apply innovative solutions to problems diplomatically
· Experience in analyzing and developing policies or processes related to finance, accounting and budgeting
· Strong leadership skills with the ability to motivate, develop and guide staff toward accomplishment of goals
· Ability to negotiate to find mutually acceptable solutions
· Self-motivated and results-oriented work ethic
· Proven ability to serve as a successful participant on a senior management team
*Please visit www.talentconnections.net for more information, including details regarding the $1500 referral bonus for this opportunity!
Posted 9/24/2008
|
TREASURY
OPERATIONS MANAGER
|
Headquartered in Norwell, Massachusetts, Clean Harbors has more than 100 locations strategically positioned throughout North America in 36 U.S. states, six Canadian provinces, Puerto Rico and Mexico and is North America’s leading provider of environmental services and hazardous waste management.
Clean Harbors was recently named Boston Business Journal Company of the year for 2006 and ranked # 5 out of the 100 top Performing Publicly Traded Companies in 2007 in Massachusetts by the Boston Globe.
RESPONSIBILITIES: This hands-on position offers the qualified candidate breadth in scope and a challenging work environment.
-Supervise Treasury administrator in daily liquidity activity for North America bank accounts (US, CA, PR)
-Responsible for management of cash investment portfolio and compliance with policy
-Primary security administrator for banking access across multiple systems
-Coordinate and manage Letters of Credit with Administrative Agent
-Coordinate and administer debt financing through syndicated credit facility (daily and monthly liquidity)
-Major focus on process enhancements, policies, procedures and separation of duties
-Develop stronger tracking and forecasting of cash, debt and interest.
-Monitor and analyze banking fees and transaction costs of Treasury activities; reconcile fees to contracts
-Drive consolidation and integration of acquisition banking activity in North America
-Support all inquiries and testing necessary for SOX compliance and external audit requirements
With an unmatched infrastructure of 48 waste management facilities, including nine landfills, five incineration locations and seven wastewater treatment centers, the Company provides essential services to more than 45,000 customers, comprising of more than 175 Fortune 500 companies, thousands of smaller private entities and numerous governmental agencies.
REQUIREMENTS:
-4-6 yrs Treasury experience; preference for banking and cash management
experience
-Excellent verbal and written communication skills and exceptional organizational skills required.
-A Bachelor's degree in Finance/Accounting is required as well as CTP and/or MBA
-Advanced Excel capabilities
-Peoplesoft experience preferred
-Strong understanding and practice of internal controls; highest ethical standards and ability to manage confidential information
-Ability to manage projects and processes to meet specific deadlines
-Positive and pro-active contributor to organization; ability to interact effectively across functions and within broader finance organization
-Individual must be results and team orientated with the ability to assume greater responsibility with growth of company.
We offer competitive salaries and progressive benefits including health, dental, life insurance, 401K, Employee Stock Program, generous paid time off, tuition reimbursement and more.
We offer a drug free work environment and require a pre-employment drug screen.
Clean Harbors is an Equal Opportunity Employer.
Posted 9/5/2008
|
SENIOR
TREASURY
ANALYST
|
RESPONSIBILITIES:
Working as part of a team, the Treasury Analyst is responsible for administering the day to day operational banking relationships for all bank accounts, bank platforms and for supporting the school/units on cash related issues. The Treasury Analyst assists in the implementation and support of banking technologies, products and services within University. This requires a wide range of operational, accounting, organizational, and IT knowledge. Also requires judgment in prioritizing requests from different areas and in determining appropriate resolution. The position requires a thorough understanding of cash management issues and an understanding of the U.S. banking system. The Treasury Analyst will assist in the implementation of global cash management strategies. They assist with documenting cash policies and procedures and implementing cash management best practice solutions in all areas within the University. The Treasury Analyst assists in the proactive management/analysis of bank service fees. The Treasury Analyst will assist with other projects to accomplish department's objectives. Duties and Responsibilities: Manage the opening/closing of all bank accounts, maintaining records and related documentation; Support maintenance of bank and treasury applications. Act as primary administrator on web based bank platforms i.e. set up new users, change passwords and maintain audit trail. Act as primary liaison between schools/units and banks. Evaluate new banking products and services for various schools/units. Assist with implementation of new services. Analyze bank account analysis statements. As part of the team, prepare daily cash position; Prepare cash forecasts including full variance analysis on a monthly, quarterly and annual basis. Act as a liaison between legal and operating departments and bank on all letters of credit. Develop and maintain cash policies and procedures. Perform ad-hoc analysis and other special projects as assigned; May eventually take on management responsibility of 3 staff members.
|
SENIOR
TREASURY
ANALYST
|
Bruker Corporation is a leading provider of high performance scientific instruments and solutions for molecular and materials research, as well as for industrial and applied analysis.
We have an open position for a Senior Treasury Analyst in our Billerica office.
|
TREASURY
MANAGER |
VistaPrint (www.vistaprint.com; NASDAQ: VPRT) is the leading online supplier of high-quality graphic design services and customized printed products to small businesses and consumers worldwide serving over 15,000,000 customers in more than 120 countries. Through our use of proprietary Internet-based graphic design software, 19 localized websites, proprietary order receiving and processing technologies, and advanced computer integrated printing facilities, we are able to offer our customers a meaningful economic advantage relative to traditional graphic design and printing methods. Headquartered in Hamilton, Bermuda, VistaPrint owns and operates manufacturing facilities in Windsor, Ontario and in Venlo, the Netherlands; customer design, sales and service centers in Montego Bay, Jamaica and Venlo; a European marketing office in Barcelona, Spain, and a global manufacturing engineering facility in Winterthur, Switzerland. VistaPrint’s North American technology, marketing, finance and administrative offices are located in Lexington, Massachusetts.
RESPONSIBILITIES: As a key contributor within VistaPrint's finance organization, the Senior Treasury Analyst / Treasury Manager will be responsible for the efficient and cost effective treasury, credit and cash management functions of the Corporation. This position will work with outside cash managers to manage the company's short-term investment portfolio, and will have frequent and regular contact with banks, IT, our CFO, and legal counsel. This position will participate in activities that are significant to the overall financial strength and success of VistaPrint.
Key responsibilities include the following areas:
• Monitor Global bank account balances and activity, and prepare Daily Cash Position Report to establish funding needs and invest surplus cash.
• Support both domestic and foreign subsidiary funding and general cash management needs.
• Process domestic and international electronic payments via on-line banking applications.
• Responsible for ongoing bank account maintenance and supporting existing bank relationships.
• Assist in the management of the investment portfolio in accordance with corporate investment policy. Assist in the preparation of investment reports and the development of investment strategies and other investment-related matters.
• Assist in documenting treasury policies and procedures and implementing treasury best practice solutions in all areas within the company.
• Assist in the analysis and reporting of foreign exchange exposures and the development and management of global corporate hedging strategy.
• To take a key role in formulating policies and procedures in treasury operations.
• Review domestic and international cash flow forecasting to improve cash flow acceleration and manage currency exposures.
• Oversee Treasury compliance with Sarbanes Oxley requirements.
REQUIREMENTS:
The ideal candidate will have 7+ years of progressive experience in treasury management in a multi-national corporation. Additional qualifications, characteristics and personal attributes will include:
• BA/BS in Finance, Business Administration, or Accounting
• Professionally qualified in CFA/CPA or MBA
• Good understanding of financial markets operations, financial instruments, and products knowledge
• High level of self-motivation, well organized and able to work with people at all levels
• Advanced people skills in team problem solving situations
• Adaptable style that is comfortable within a high energy, action-oriented culture
• Excellent analytical and project management skills
• Detail orientation, conscientious and energetic professional with ability to think creatively
• Unwavering ethical behavior
Posted 8/1
|
ASSISTANT
TOWN TREASURER |
RESPONSIBILITIES:
REQUIREMENTS:
Knowledge of the principles and practices of financial management; municipal finance; accounting/financial computer applications
Posted 8/13/2008
|
SENIOR
TREASURY ANALYST |
PTC (NASDAQ: PMTC) provides leading product lifecycle management (PLM), content management and dynamic publishing solutions to more than 50,000 companies worldwide. PTC customers include the world's most innovative companies in manufacturing, publishing, services, government and life sciences. PTC is included in the S&P Mid-Cap 400 and Russell 2000 indices. For more information on PTC, please visit www.ptc.com. FY 2007 revenue: $942 million.
RESPONSIBILITIES:
Seeking an individual who is flexible and detail oriented with excellent verbal and written skills. Knowledge of equity based software is preferred. The candidate should be able to work both independently and as a team player. Individual should have a positive attitude and have the ability to successfully multi-task in a fast-paced environment. Experience working in a public, multinational company a plus.REQUIREMENTS:
Posted 8/
13/2008
|
SENIOR
TREASURY ANALYST |
RESPONSIBILITIES:
REQUIREMENTS:
Posted 8/8/2008
|
TREASURY
ANALYST
|
Houghton
Mifflin Harcourt Publishing Company is one of the leading educational publishers
in the
The
Company also publishes an extensive line of reference works and award-winning
fiction and nonfiction for adults and young readers.
RESPONSIBILITIES:
Treasury Analyst has primary responsibility for cash and debt management activities. This includes determination of the daily cash position for the Company and initiation of transactions relative to borrowings, investments and funds transfers. Provides support in various analytical duties (e.g., analysis of consolidated debt leverage and interest coverage ratios, cash flow models, etc.) in order to ensure appropriate liquidity while minimizing borrowing costs.
Posted 8/8/2008
|
TREASURER
|
Are you a recognized professional looking for that next step in your career and enjoy evaluating the internal and external business environments to develop long-term vision and strategy for a progressive organization?
As the Treasurer, and part of the senior leadership team headquartered in Waltham, MA, you will ensure the maintenance of corporate financial stability by developing and managing strategy, operation and policies relating to treasury activities while directing development and revision of financial policies for capital structure, cash management, risk / insurance management. Your 10 years of progressive work experience in a variety of commercial/investment banking and corporate treasury roles creates the foundation to have a substantial impact on the growth and success of our North American operations.
Together Holcim US Inc and St Lawrence Cement have combined revenue of approximately 3 billion dollars and 6000+ employees with continued, successful growth as a subsidiary of Holcim Ltd in Switzerland. We attribute our success to the people behind Holcim and their belief in our core values. Our team has a strong organization behind them with global leadership and competence. Together, they demand excellence by constantly searching for new and better ways to achieve our goals. Holcim's dedication and commitment to our people, clients, and our environment shines through each day in everything we do.
RESPONSIBILITIES: