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 August 30, 2010 . Contact the person or number indicated in each listing for more information.


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Current Job Openings - Click on Date Posted for job description
Date Posted Position Location
8/30/2010 Senior Manager, Capital Markets Boston Scientific
Natick, MA
8/30/2010 Senior Treasury Analyst, Currency Risks Boston Scientific
Natick, MA
8/27/2010 ASSOCIATE DIRECTOR, TREASURY Vertex Pharmaceuticals
Cambridge, MA
08/18/2010 SENIOR PRODUCT MANAGERS ACI Worldwide
Newton. MA
08/16/2010 TREASURY MANAGER Boston- South Station area
08/11/2010 FINANCIAL ANALYST Boston South
08/09/2010 DIRECTOR ASSISTANT TREASURER Staples, Inc.
Framingham, MA
08/03/2010 SENIOR TREASURY ANALYST Hypertherm, Inc.
Hanover, NH
08/02/2010 MANAGER, BANKING AND CASH MANAGEMENT Partners Healthcare System
Boston, MA
07/23/2010 SENIOR TREASURY ANALYST Blue Cross Blue Shield of MA
Boston, MA
7/14/2010 ANALYST, TREASURY CVS
Woonsocket, RI
7/13/2010 Sr. PROJECT MANAGER Rhode Island
07/02/2010 TREASURY ANALYST Cabot Corporation
Boston, MA
06/22/2010 Cash Accounting Supervisor North Shore, MA
06/15/2010 Senior ASSOCIATE Treasury ANALYST 
Vistaprint
Lexington, MA
06/14/2010 Treasury ANALYST 
Partners Healthcare System
Boston, MA
06/10/2010 Treasury Manager 
Lexington, MA
06/10/2010 Treasurer 
Southern NH
06/02/2010 Treasury Manager 
Boston, MA
06/01/2010 Treasury Sales (FX sales) – Vice President 
Anglo Irish Bank
Boston, MA

 

Senior Manager, Capital Markets


Boston Scientific
Natick, MA


CONTACT: 
David Federici
Boston Scientific Human Resources
David.Federici@bsci.com
508-650-8787

RESPONSIBILITIES
The Senior Manager, Capital Markets’ overall objective is to ensure continuous access to capital markets and management of financial risks.
• Analyze the company’s capital structure and provide corporate financing recommendations relative to alternative funding strategies
• Manage the company’s financing portfolio including $5.0B of public debt, $3.0B of bank term loan and revolving credit facilities, and $875M of global receivables financing facilities
• Lead debt and equity financing transactions, as appropriate
• Manage financial risks include analyzing exposures to interest rate, commodity and equity market risks and related risk mitigation strategies
• Execute share repurchases
• Analyze and participate in financial risk management reviews with senior management
• Assist in managing bank and rating agency relationships
• Prepare rating agency update presentations
• Recommend and implement process improvements.


REQUIREMENTS:   
Thorough understanding of: 
• Capital markets issuances
• Financial risk management strategies
• Derivative accounting requirements
• Treasury systems, policies and procedures for a global organization
• Tax planning strategies for complex global corporations

BS degree in Finance/Accounting, MBA & CTP preferred
7-10 years of relevant treasury/finance experience
Excellent project management, organizational and analytical skills
Strong verbal and written communication skills
Demonstrated software proficiency


Posted 8/
30/10

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Senior Treasury Analyst, Currency Risks

Boston Scientific
Natick, MA


CONTACT: 
David Federici
Boston Scientific Human Resources
David.Federici@bsci.com
508-650-8787

RESPONSIBILITIES
Senior Treasury Analyst’s overall objective is to assist in managing the company’s earnings and cash flow exposure to currency risks.
• Manage the company’s global currency hedging programs with transaction volume in excess of $15 billion per year
• Monitor currency exposures across more than 50 legal entities and 40 currency markets 
• Recommend and implement hedging strategies 
• Provide business units with risk management guidance and strategies to reduce risk and preserve liquidity objectives
• Participate in financial risk management reviews with senior management and Board of Directors
• Measure and report on risk management performance
• Maintain effective relationships with internal customers and banking partners
• Coordinate activities with accounting, tax, legal and other departments 
• Recommend and implement process improvements, as appropriate


REQUIREMENTS:   
Thorough understanding of: 
• Currency risk management strategies
• Derivative accounting requirements
• Treasury systems, policies and procedures for a global organization
• Tax planning strategies 

BS degree in Finance or Accounting, MBA or CTP is a plus
3-5 years of relevant Treasury/Finance experience
Solid project management, organizational and analytical skills
Demonstrated proficiency with Excel, Treasury Workstations, Bloomberg and Hyperion
Excellent verbal and written communication skills


Posted 8/
30/10

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ASSOCIATE DIRECTOR, TREASURY

Vertex Pharmaceuticals
Cambridge, MA


CONTACT: 
Vanessa Lawrance, Human Resources
Vertex Pharmaceuticals, Inc.
130 Waverly Street
Cambridge, MA 02139
Direct Line: 617.444.6104
E-mail: Vanessa_Lawrance@vrtx.com

Vertex Pharmaceuticals Incorporated is a global biotechnology company committed to the discovery and development of breakthrough small molecule drugs for serious diseases. The Company's strategy is to commercialize its products both independently and in collaboration with major pharmaceutical companies. Vertex's product pipeline is focused on viral diseases, cystic fibrosis, inflammation, autoimmune diseases, cancer, and pain. 

RESPONSIBILITIES

Cash Management
•Work with finance and accounting personnel to develop a refined cash model to predict month and quarter end balances, in order to optimize investment strategy and liquidity needs.
Debt
•Maintain support schedules for current and non-current portions of debt portfolio and 
•Calculate and book interest expense each month.
•Amortize deferred financing fees
•Prepare debt covenant compliance worksheets
External Reporting
•Responsible for Treasury related sections of the 10K and 10Q, including completing GAAP checklist. 
•Responsible for providing External Reporting group and external auditors with support for 10K and 10Q items, including change in OCI.
•Also responsible for providing support to internal audit for 404 testing.
Forecast
•Forecast interest income, interest expense, and hedge settlements for annual budget and long range projections.
•Work with accounting and finance personnel in preparation of forecasted cash flow and balance sheet statements for reporting to external banks, rating agencies, board packages, and general cash management purposes.
•Forecast debt covenant compliance results based on forecasted income statements and balance sheets.
FX and Hedging:
•Determine potential foreign currency balance sheet amounts to hedge on a monthly basis. 
•Calculate amounts to hedge for quarterly revenue and expense hedges.
•Review potential hedge amounts with Sr. Director for approval.
•Obtain pricing from several investment banks and enter into the hedge.
•Prepare contemporaneous FAS 133 documentation for revenue and expense hedges.
•Perform regression analysis to ensure hedges are assumed to highly effective at inception and on an ongoing basis.
•Calculate hedge ineffectiveness on a quarterly basis and book to the GL.
•Settle balance sheet hedges on a monthly basis.
•Unwind and settle a portion of the revenue and expense hedges on a monthly basis.
•Book settlement amounts to general ledger.
•Confirm listing of all open contracts from investment banks at end of the quarter and
•Obtain market values of all open contracts at the end of the quarter. Mark all hedges to market through either OCI or P&L.
•Review FX impact in various regions for reasonableness on a monthly basis.
Investments
•Book amortization/accretion amounts as well as interest income from investments to GL.
•Prepare investment roll forward as part of backup for monthly close.
•Perform actual to forecast analysis on interest income on a monthly basis.
•Mark investments to market on a quarterly basis.
Intercompany
•Identify intercompany balances that need to be settled.
•Manage and refine intercompany settlement process.
•On a quarterly basis present intercompany settlement plan to Sr. Director
New subs
•Work with legal and tax when setting up new subs to establish the necessary bank accounts and help with the required cash transactions.
Miscellaneous
•Create and update Financial Policies when necessary.
•Sarbanes Oxley documentation and 404 testing.
•FASB/SEC research on Treasury related topics (ie. debt extinguishment vs. modification)
•Prepare necessary quarterly and year end reconciliations and supporting documentation for auditors.
•Ad hoc projects, questions, and issues as they arise

REQUIREMENTS:   
•5-8 years experience in an internal treasury environment
•BS degree, preferably in Accounting, Finance, or Economics
•CTP designation preferred
Initiative
•Business operations thinking
•Negotiation skills
•Comfortable talking with varied audiences both known and unknown entities


Posted
8/27/10

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SENIOR PRODUCT MANAGERS

ACI Worldwide
Newton, MA
 

CONTACT:   
To apply visit our web site at www.aciworldwide.com and use job code 2330BR and 2299BR.

ACI Worldwide, Inc. is a global provider of electronic payments solutions for the world's top financial institutions, retailers and payment processors serving more than 800 customers in 88 countries. Customers rely on ACI software and services to deliver reliable, scalable and secure payment services every second every day. ACI has an exciting opportunities for a Sr/Product Managers for Online Banking to join our team.

Multiple Openings – open to Telecommuters if not in or around the Boston area!


RESPONSIBILITIES

Essential Duties and Responsibilities:
• Build, update and communicate the product line vision, strategy and 3-year road map for core stakeholders and for external consumption. 
• Manage P&L for product – creates annual plan for product and tracks performance against plan.
• Drive the positioning and interaction of the product within the product portfolio and its integration with other products. 
• Function as the primary SME (subject matter expert) on the product and its target market. Understand competitive landscape from strategy to functional capabilities 
• Identify customer and prospect problems that represent significant market opportunities and that are addressable by ACI WW (and potential partners) (MRD) 
• Write product requirement documents that define the features and capabilities required to address market opportunity (PRD) 
• Develop and write the Integrated Business Plan (IBP) for funding approval
• Provide input to product marketing for the messaging platform document
• Provide input to solution/product marketing for the go-to-market plan and supports the launch team 
• Drive market acceptance' by evangelizing product to all stakeholders
• Actively manage pricing and packaging as a profit and market penetration lever 
• Actively manage the product across the entire life cycle; manages investment levels to maximize revenue and profit performance.
• May be asked to be a PRIME (Product Investment and Management Excellence) Core Team member:
• Participate in project planning throughout the product life cycle. 
• Conduct technical/function reviews for their function. 
• Engage actively and continuously with extended team members as needed to enhance communication. 
• Contribute and execute their component of the Integrated Business Plan, Integrated Project Plan, and the Integrated Launch Plan. 
• Accountable for the business success of the project. 
• Resolves product and process issues. 
• Effectively communicates throughout and across the organizations at all levels (peers, subordinates, management, executives).
• Ability to travel up to 20% both international and domestic travel.
• Other tasks as assigned.

REQUIREMENTS:   
Minimum Requirements Needed:
• Bachelor's Degree Computer Science, Business or equivalent experience, Master’s Degree preferred.
• 2+ years in an industry related role such as technical support, product management or product development type roles with exposure to marketing. 5+ years for senior level.
• Excellent verbal and written communication skills
• Knowledge and understanding of products, competitive offerings and market drivers
• Creation of quality, easy to understand papers and presentations
• Strong Power Point skills
• Negotiating and managing OEM relationships.
• Background in online banking/payments industry

Highly Desired Skills:
• Product Management training desirable.
• Knowledge of global cash managed preferred.

In return for your expertise, we offer challenge, opportunity, and an excellent compensation and benefits package in a casual environment. Once you experience ACI, you’ll agree there is no better place to work. 


Posted 8/16/10

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TREASURY MANAGER

Boston -South Station

CONTACT:   
Richard G. Lapointe, Managing Director
American Personnel
AccountSource
133 Federal Street  4th Floor
Boston, MA 02110
P: 617-350-0080  Ext. 244
F: 617-451-3230
www.americanpersonnel.com

www.accountsource.com

RESPONSIBILITIES
·         Assist in the preparation of treasury materials for the monthly management reporting package
·         Prepare weekly, monthly rolling detailed cash flow forecasting
·         Assist Treasury Workstation maintenance
·         Supervise daily Treasury activities as performed by the Treasury Analyst
·         Develop financial analysis and models related to cash flows and capital structure
·         Assist in the compliance and reporting related to our Credit Agreement and Bond Indenture
·         Liaison to External Auditors during quarter end reviews, year end and stand alone audits
·         Act as point of contact to banks and other financial institutions as it relates to cash management, debt service, and derivatives
·         Support the Field when dealing with banking software administration and training

REQUIREMENTS:   
·         Minimum of 5+ years of related experience
·         CTP or MBA a plus
·         Extensive knowledge of Excel
·         Experience with banking software such as Bank of America Direct a plus
·         Knowledge of Treasury Workstation a must
·         Knowledge of FAS133 a plus
Salary $85-90k -3 weeks vacation



Posted 8/1
6/10

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FINANCIAL ANALYST

Boston South

CONTACT:   
Robert Harrington, President
Resource Recruiting of Massachusetts
Tel. 781-286-2800/Cell 603-801-6894
Fax 781-334-9015

RESPONSIBILITIES
Medium sized bank south of Boston seeks financial analyst with strategic planning, annual budgeting and discounted cash flow analysis.


REQUIREMENTS: 
 
Ideal candidate would be from a large bank with MBA and 5-10 years in analysis of business units, project management and IT tools for product profitability analysis. Ability to lead large analytic projects involving various business unit entities and show strong leadership skills to accomplish mutual goals. Reports to treasurer of Bank. Salary $90-110k


Posted 8/
11/10

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DIRECTOR ASSISTANT TREASURER

Staples, Inc.
Framingham, MA

CONTACT:   
Please apply online at: https://staples.taleo.net/careersection/2/jobdetail.ftl?lang=en&job=238709&src=JB-10502

RESPONSIBILITIES
This function is primarily responsible for the worldwide cash management activities within the Treasury department and the management of Staples’ corporate finance activities. The cash management activities include daily cash management processes, pricing arrangements, commercial bank relationships, investment strategies, and share repurchase programs. The corporate finance activities include capital structure and financial risk management, leasing control, investment banking and ratings agency relationships. 
Cash Management and Treasury Operations: 
· Directs cash management banking relationships and credit facilities to ensure adequate liquidity is available at the most attractive terms. Negotiates, on an ongoing basis, with banks to obtain volume pricing and discount pricing for cash management services. Evaluates Staples’ cash management relationships in order to obtain the best services at the most competitive prices.
· Directs company’s daily cash position planning, including planning and execution of short term investments and borrowing strategies. Ensures that daily cash consolidation is complete. Provides operations, IS and our banks with clear guidelines and feedback as needed.
· Plans and develops systems and processes to collect and disburse company funds.
· Directs third parties in the implementation of Staples’ asset securitization and share repurchase programs. Partners with legal to negotiate terms of agreements.
· Continually evaluates and updates Staples’ investment strategies and policies.

Capital Structure and Strategy: 
· Continually evaluates new opportunities which improve/enhance Staples’ financing flexibility and diversification of funding sources. Works closely with treasurer and senior management with respect to deal structure, negotiations and execution.
· Works with treasurer to develop strategies to manage Staples’ exposures to interest rate and foreign exchange risks, where appropriate. Negotiates and structures public and private financing transactions with outside sources for Staples global operations and establishes policies and procedures in order to support short and long-term company capital structure objectives.
· Works with treasurer to manage investment banking and rating agency relationships in order to identify and develop the most favorable and well researched strategies while achieving the most favorable terms.

Forecasting and Internal/External Reporting: 
· Provides the appropriate finance groups and senior management with timely information regarding cash, investment, and borrowing activity necessary for period-end reconciliations, variance analyses, auditors’ reviews, and management oversight. 
· Directs the ongoing development and enhancement of a cash forecasting methodology to provide accurate and timely cash and interest reports for senior management, including the annual interest budget.

Lease vs Buy Analysis: 
· Leads activities with respect to capital asset leasing (excluding real estate), including analysis, structuring and negotiation and evaluates capital structure as part of due diligence in M&A transactions.

Team Development and Management: 
· Manages a staff of 5-10 professionals
· Work with them to develop IDPs and foster their development


REQUIREMENTS: 
 
Basic
· 6 – 8 years of relevant experience with a multi-billion dollar corporation 

Preferred
· MBA, CPA, or a graduate degree in Finance or Accounting preferred 
· Certified Cash Manager (CCM) preferred 
· Excellent communication skills, both oral and written 
· Team focus: great business partner with tax, accounting and legal departments 
· Strong computer modeling 
· Excellent analytical and negotiation skills 
· Demonstrated interpersonal abilities to work closely with people at all levels and in all areas

Posted 8/
9/10

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SENIOR TREASURY ANALYST

Hypertherm, Inc.
Hanover, NH


CONTACT:   
To apply for this position please visit the Hypertherm Career’s Site at: http://tbe.taleo.net/NA12/ats/careers

RESPONSIBILITIES
Develops, implements and administers programs that augment Treasury risk management and provide liquidity for Global Hypertherm to protect the assets and ensure compliance with regulations. 
 Establishes, monitors, analyzes and enforces controls for:
Defined Contribution Plan Management (e.g. 401K, GSVP, ESOP) including fiduciary and administrative responsibilities to ensure the integrity of the plans and maintain compliance with federal and state regulations. Cash management and foreign exchange for global Hypertherm programs to ensure that our assets are protected. 
Analyzes, prioritizes and develops proper security vehicles and controls to establish and ensure alignment of credit to mitigate the risk of failure to pay by Customers (new and existing). 
Monitors, maintains and drives communications around internal Hypertherm process and Customer credit status to stake holders within the Order to Collections Cycle to ensure that our accounts receivable balances are fully collectible within a defined upper limit of accounts receivable write-offs to sales. 
Utilizing cash forecasting and business partnership expertise, continuously monitors and optimizes the quality and allocation of investments (short/long-term) as established by the corporate investment policy and attain proper return; while managing debt and ensuring that Global Hypertherm has sufficient cash for operations. 
In collaboration with C/customer prepares plan and forecast (short and long term) detail to provide direction in decision making and controls in order to most effectively allocate resources in support of the company’s strategic goals. Continuously improves the reliability of planning and forecasting processes by refining existing models and developing new models and tools. 
Actively collaborates with business partners to assess need and proactively leverages subject matter expertise (e.g. reporting best practices, industry, products channel structure, customers, competitors) to identify and share short and long term opportunities for improved financial performance and strategic decision making. 
Selects, manages, supports and utilizes systems and tools to ensure accurate and reliable knowledge capture, organization, tracking, and reporting of data to optimize the facilitation and execution of key Treasury programs (e.g. credit management, liquidity management, defined contribution plan and risk management). 
Mentors and cross trains team members, C/customers and committee members through on-the-job training, coaching and role modeling around relevant processes, skills and competencies in order to develop short and long term team capability. 

REQUIREMENTS: 
 
• Bachelor’s Degree and 5+ years relevant experience. 
•3+ years applied experience in at least one of the following: Liquidity Management, Credit Management or Defined Contribution Management 
Advanced Computer skills (ERP system, Excel, Word, PowerPoint) 
Able to communicate in an articulate, professional manner, both written and verbal. 
Ability to handle and prioritize multiple tasks while meeting deadlines with minimal supervision 
Intermediate Financial Accounting and Reporting Expertise 
Strong presentation skills, comfortable in front of any audience 
Ability to draw conclusions based on data 
Can design, develop and utilize sophisticated financial modeling 
Familiarity with, knowledge and application of business systems 
Can apply system solutions to new situations in order to improve processes and meet customer needs 
Discipline of planning, organizing and managing resources to bring about the successful completion of specific goals and objectives 
Ability to lead Inter-team projects 
General understanding of business principles 
Understands how the different aspect of the global economy fit together, how they connect and affect the business 
Ensure accuracy of results 
Understand potential correlations and how results can be validated against other results 
Familiarity with, knowledge and application of accounting principles 
GAAP, tax, consolidations, system flow, audit, international 
Preferred Qualifications-
Masters or MBA and 5+ years relevant experience 
Certifications CTP / CRM, CCE or CICP 
Knowledge and Skills:
Experience with ERP (Oracle preferred) 
Experience working with multi-national, multi-entity organizations 
Financial Accounting and Reporting Expertise 

Posted 8/3/10

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MANAGER, BANKING AND CASH MANAGEMENT

Partners Healthcare System, Inc.
Boston, MA


CONTACT:   
https://careers.partners.org/psc/EA/EMPLOYEE/HRMS/c/HRS_HRAM.HRS_CE.GBL?Page=HRS
_CE_JOB_DTL&Action=A&SiteId=1&HRS_JOB_OPENING_ID=2204692

RESPONSIBILITIES
Under the direction of the Director of Treasury Services and in consultation with PHS and affiliate financial management, the Manager: Cash Management and Banking develops, implements and manages the policies, plans, relationships, contracts, and systems required to set, monitor and achieve strategic and operational targets for cash and investment forecasting, cash management, and the transfer and safeguarding of corporate financial assets for Partners and its affiliates – a multi billion dollar integrated health care system.
PRINCIPAL DUTIES AND RESPONSIBILITIES
1. Integrates and reconciles Treasurer’s Office cash flow forecasts with corporate budgets and multi-year financial plans. Forecasts optimal working capital levels and allocation of investable assets among Partners investment pools for all entities based on projected cash flows. 
2. Facilitates in the improvement of cash flows and the allocation of investable assets among the investment pools through direct and timely communications between senior management, accounting, finance, and the Treasury Office.
3. Establishes and maintains a high performing and cost effective network of systems and service providers for cash management, custody, investment service, and brokerage activity: validates costs and service quality vs. industry benchmarks and/or customer satisfaction.
4. Establishes and monitors Service Level Agreements for banking, investment and brokerage services.
5. Processes all bank, custody and brokerage account opening and closings. 
6. Provides high level support to acquisition/growth activities of PHS, its network and/or its affiliates for cash, banking and investment horizon matters.
7. Manages internal and external audits for all cash and banking matters.
8. Maintains Corporate Banking and Investment authorizations.
9. Performs a variety of other financial, administrative and technical projects, duties and responsibilities as assigned.

REQUIREMENTS: 
 
·
EDUCATION / EXPERIENCE
• MBA (preferred) and appropriate professional certification (CTP / CFA / CPA) and minimum of five years increasingly complex financial and/or managerial work experience.
• Detailed knowledge of international banking, custody and investment operations. 

SKILLS AND ABILITIES:
• Thorough understanding of banking, credit, and investment service operations and related systems for physical and internet and electronic data interchange applications; e.g. FX , lock box, and credit/debit card processing; securities lending; commission recapture; and transition management services 
• Service driven, with proficiency in navigating and negotiating within a complex, consensus-oriented, high-performing organization to set and achieve system-level strategic and operational goals.
• Understands and applies knowledge of financial analysis and reporting, particularly as related to corporate budgets, financial statements and cash flow forecasting and reconciliation’s in multi-billion dollar, multi-organization enterprise.
• Demonstrated proficiency with various quantitative and qualitative analyses related to cash management and investments, including financial statement modeling, ratio/credit analysis and working capital optimization.
• Cognitive, written and verbal skills that enable the incumbent to communicate, consult and negotiate with all levels of the corporation as well as senior external professionals and executives.
• Proficiency on analytical and spreadsheet software (Access/Excel).
• Successfully achieves personal/functional goals in a team/process environment.

SUPERVISORY RESPONSIBILITY:
Contributes to development and performance evaluation of Treasury Services staff. 

Posted 8/2/10

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SENIOR TREASURY ANALYST

Blue Cross Blue Shield of MA
Boston, MA

CONTACT:   
For more information and to apply, please visit at www.bluecrossma.com/careers


RESPONSIBILITIES
The Senior Treasury Analyst reports to the Manager of Cash Management, Banking & Financing and provides banking, cash management and analytical support to the Cash Management Unit of Treasury. The Analyst will be required to share the responsibilities for completing the daily cash position, handling daily bank reporting, completing daily liquidity investments and completing wire transfer and ACH transactions. In addition, the Analyst provides complex analysis on the cash position and is responsible for the daily cash flow forecast reporting and participates in corporate-wide projects. 

REQUIREMENTS: 
 
-Minimum of five years in cash management or banking with accounting experience, preferably in large corporate treasury environment
-Bachelor's degree required
-Provide a high level of service to both external and internal customers.
-Proficiency in Microsoft Office Suite, including solid Excel skills. 
-Possess strong written and oral communication skills and presentation skills.
-Results oriented with an aptitude for numbers and analytical solutions 
-Strong organizational skills and ability to handle multiple tasks
-ACH and NACHA Rules experience preferred; Knowledge of CheckFree ReconPlus system and BAI files a plus
-Certified Treasury Professional certification preferred 

This position has been identified as essential to the operations of the company in the event of a building closure due to weather, emergency, or disaster. Holding an essential position, you will be expected to bring a company issued laptop home each day and be available to work from home or other remote location in the event of a building closure, emergency or disaster

Posted 7/23/10

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ANALYST, TREASURY

 

CVS
Woonsocket, RI


CONTACT: 
Please apply to:  https://www.cvs.apply2jobs.com  Enter requisition# SSC3961

 RESPONSIBILITIES:  This position supports the Director of Corporate Cash Management by providing strong analytics as well as operational support to the corporate Treasury team.

  • Prepare cash model used to project cash flows on a daily basis. Contact various departments within CVS/Caremark for current data and look for new data sources to further enhance the model.
  • Compile reporting to analyze investment holdings and monthly performance for opportunities and adherence to investment guidelines.
  • Compile and maintain reporting to analyze fees for banking relationships across the corporation. Review structure for cost saving opportunities and reconcile to general ledger.
  • Support new bank activity in Treasury Workstation, including required maintenance, review and reconciliation of daily/weekly transactions. Resolve discrepancies.
  • Oversee review of corporate bank fees for accuracy and contact bank for resolution.
  • Act as back up for reconciliation and creation of weekly treasury feed to general ledger
  • Support treasury team in compiling daily cash position for corporation, initiate cash transactions (wire, ACH) as required utilizing on-line banking systems and Treasury Workstation.
  • Prepare and disseminate Treasury reporting as required.
  • Ad hock analysis of current trends in the debt and investment markets and business needs of the organization.

REQUIREMENTS:   

  • Bachelors Degree in Accounting required.
  • Minimum 3 to 5 years of finance experience.
  • Strong financial modeling and forecasting skills.
  • Strong PC and Database skills (Microsoft Excel, Access, PowerPoint).
  • Excellent communication skills (written and verbal).
  • Proven ability to work with a high degree of accuracy and attention to detail.
  • Demonstrated ability to handle multiple tasks.
  • Highly motivated individual to work in a fast paced environment both independently and in a team setting.

Posted 7/14/10

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Sr. PROJECT MANAGER

Rhode Island

CONTACT: 
Jerimey Braley, Sr. Lead Recruiter
IntePros Consulting
750 Marrett Road (Suite 301), Lexington, Ma. 02421
P- 781-761-1140 Ext. 242
F- 781-860-7201
www.intepros.com

This position is a 5+ month contract. 

RESPONSIBILITIES

Senior Project Manager (PM) required for large cross-functional technical project with significant Business Line and Technology impact. 

REQUIREMENTS:   
Role requires strong management, analytical, written, verbal, people, and organizational skills, experience delivering enterprise-level initiatives, ability to work independently with minimal direction while maintaining regular to frequent status updates to Program Manager and/or multiple governance structures.  Background must include Banking or Financial Services, preferably Cash Management/Treasury Management. Experience must include hands-on management of full project lifecycle activities, stakeholder management at all levels of an organization, extensive vendor management, offshore resource management, direct project financial management. Experience must include 10 years of full lifecycle project management as a Project Manager in the technology domain.


Posted 7/13/1
0

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TREASURY ANALYST

Cabot Corporation
Boston, MA


CONTACT: 
Laura Siracusa - Telephone: (617) 342-6185

This position provides basic analytical and project support to the Treasury including cash management, foreign exchange transactions, inter-company loan management and forecasting. 

RESPONSIBILITIES

Manage US, Canada, and European Cash management activities. Daily monitoring and analysis of balances, invest excess funds, domestic and international funds transfers, weekly cash position reporting and cash forecasting. Prepares trend analysis and preliminary reports and recommendations regarding investment of funds and cash forecasts.
Tracks inter-company financing activities. Maintain, update and analyze inter-company loan statements with varying terms, conditions and currencies.
Review and report on global cash/debt levels and review subsidiary borrowing needs and positions. Gather and prepare international cash positions/forecasts. Research questionable items and summarize trends and activities.
Updates bank account signatories, maintaining the bank relationship database and monitoring global bank accounts, as well as analyzing bank fees. Identify and resolve discrepancies.
Administer Cabot’s multi-currency inter-company netting program, and coordinate actions to minimize international cash transfers.
Responds to report requests and gather data for ad-hoc business requests.
Interacts with all Cabot locations in exchanging information pertaining to cash management activities. Verify adherence to Cabot cash management policies and provide information as needed.
Assist with various Treasury projects and events, including annual bank/rating agency meeting, compliance mailings, investment committee, and risk management meetings.

REQUIREMENTS:   
Some prior cash management, banking and foreign exchange experience required.
Knowledge of financial reporting and budgeting. Familiarity with basic financial analysis and reconciliation techniques
Proficient computer knowledge (MS Access, Excel, Project, Word, Lotus Notes, internet/web, on-line banking systems)
Excellent communications skills, including good telephone presence.
Strong analytical skills and ability to observe inter-connected activities, and use sound judgment regarding when to escalate items. Attention to details.
Initiative and willingness to be proactive and independently take action as appropriate.
Planning and organizational skills. Ability to balance many competing priorities.
Ability to work well with others and be a team player.
Education/Experience: 
University degree in finance or relevant degree
2 – 4 years of professional experience. Experience in web based research

Posted 7/02/10

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Cash Accounting Supervisor

North Shore, MA

CONTACT:   
Please send a Word version of your resume to: Eric.Classen@StateStreetStaffing.com

RESPONSIBILITIES
This large, growing, retail company with a large online presence is seeking to add and Accounting Supervisor to the cash management team. This is a key role in this growing company with tremendous future opportunity. This is a chance to take your career to the next level with a first class organization.

The daily role is to manage team of Cash Accountants performing Daily Cash and Sales Audit functions for multiple subsidiaries. This is an opportunity to interact with all levels of the finance organization, and other, cross functional departments.
-Manage daily wire processes and approve wire transfers following established procedures
-Review and audit daily sales, monthly journal entries and monthly bank reconciliations
-Provide daily management and leadership to the Cash Accounting Team
-Continually evaluate the effectiveness of operational procedures and controls
-Partner closely with banking contacts
-Initial setup of new bank accounts
-Partner with accounting managers and accounts to ensure accuracy of cash entries
-Responsible to hire staff and personnel, participate in and recommend employee and personnel development measures.

REQUIREMENTS:   
-Bachelors degree in accounting or finance
-Minimum of 3-5 years experience, preferably in the cash management or related field
-Strong Microsoft Excel Skills
-Salary $55-60K

Posted 6/22/10

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Senior ASSOCIATE Treasury ANALYST 

Vistaprint
Lexington, MA


CONTACT:   
Will Pallis, Lead Recruiter
T: 1.781.652.6149

Through a revolutionary business model supported by patented and proprietary technologies, Vistaprint does what no one else can. We deliver high-quality printed products in low volumes for a great price. It is our goal to astound customers by giving them the easiest way to make an impression for less. Our customers are both small businesses and consumers – essentially anyone who needs high-quality, low-volume printing or easy-to-use electronic services, at a great value. Over the years, our customers have come to trust us because of our low prices, convenient online ordering and high-quality products. Our products range from business cards, brochures and postcards to invitations, note pads and thank you notes. Vistaprint also provides online services and solutions, such as Email Marketing, Websites and Postcard Marketing. 

RESPONSIBILITIES

This position contributes to the company’s success by assisting with core aspects of Treasury operations including, cash positioning, bank account management, payment processing, cash forecasting, etc. This includes assisting with the development of cash management banking solutions for all business segments of the company, monitoring fees and participating in various projects as needed. The position will report to the Treasury Manager and is a growth-oriented role within a rapidly growing, public, international company. 
Additional Responsibilities: 
· Manage global cash management activities including cash positioning, investing and cash movements. Recommend and assist with implementing cash management strategies across 18 entities.
· Execute foreign exchange spot trades and process wire transfers
· Manage SAP Treasury workstation interfaces
· Analyze bank and payment processor fees and provide recommendation for cost savings
· Facilitate the opening of new bank accounts and the establishment of new cash management services on a global basis
· Maintain online banking systems
· Lead the cash forecasting process 
· Develop and maintain Treasury reports for senior management
· Evaluate and recommend new banking products and services 
· Ensure accurate maintenance of bank account documentation such as signatory data, routing information, banking contacts, etc.
· Support issuance of standby letters of credit and bank guarantees
· Lead ongoing efforts to rationalize and evaluate bank accounts and services
· Provide analysis and support for ongoing Treasury initiatives
· Interact with all Vistaprint locations to provide cash management related support
· Assist with annual insurance renewals and management of the global insurance program 


REQUIREMENTS: 
 
· BS Finance/Business/Accounting
· Minimum 1-2 year of experience in a treasury, finance or accounting environment
· Working knowledge of relevant areas of accounting and finance
· SAP experience is a plus
· Excellent communication (written and verbal), analytical and interpersonal skills 
· Strong computer skills, including proficiency in Microsoft Word, Excel and PowerPoint 
· Ability to handle multiple tasks under tight deadlines 
· Strong organizational skills and attention to detail
· Ability to work in a team environment

Equal Employment Opportunity Employer:  Vistaprint is an Equal Employment Opportunity Employer. All qualified candidates will receive consideration for employment without regard to race, national origin, gender, age, religion, sexual orientation, veteran status or marital status. Agencies: Vistaprint does not accept unsolicited candidate referrals or resumes from third party vendors, including recruitment agencies. Only resumes received from contracted agencies/vendors will be considered. Vistaprint will not be responsible or liable for any fees or costs associated with such unsolicited submissions.

Posted 6/15/10

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TREASURY ANALYST CASH MANAGEMENT

Partners Healthcare System
Boston, MA


CONTACT:   
Deb Carlson, 617-724-4858, dcarlson@partners.org

 
RESPONSIBILITIES

Coordinates and supports all aspects of cash management for system and entity level units including the preparation of effective cash forecasts and reports. Assists in the development and implementation of improvements to the cash process and other related treasury projects. 
Interacts with financial and operational personnel at various levels within the organization: CFO’s, Budget Directors, Financial Managers and Directors, Accountants and Cash Application Clerks. Represents the company to outside bankers, auditors and consultants.

PRINCIPAL DUTIES AND RESPONSIBILITIES
1. Manages operating cash balances by maintaining a predetermined collected balance level. Compares actual cash flows to to the cash forecast and adjusts accordingly. Determines and reports operating liquidity position to the Manager of Cash Management three weeks in advance to optimize working capital investment opportunities.
2. Develops and maintains an effective operating cash forecast for entities with moving 30, 90 day and semi-annual time frames. Works closely with department managers and budget directors to revise and analyze forecast projections to incorporate entity changes in financial and/or operating performance that may have a cash impact.
3. Perform in-depth financial analysis to assess the cost/benefit of new cash management initiatives and existing collection and disbursement options. Recommend optimal structures, work with banks to implement and deliver selected services in a customer-focused and efficient manner.
4. Executes electronic fund transfers (EFTs) via the most cost-effective manner consistent with operating needs of the approved requestor.
5. Assists with special projects related to Private Equity, Insurance Admin
istration and Investment Expense Accruals on an “as needed” basis within the Treasury Office.

REQUIREMENTS: 
 
Requires knowledge of accounting and finance typically commensurate with a bachelor’s degree in business plus a minimum of two to three years of experience in cash management, treasury, banking or finance.

SKILLS AND ABILITIES
Requires excellent quantitative and communication skills to interact with a wide range of hospital, banking and other outside personnel. Ability to think analytically and develop recommendations based on sound and accurate assumptions is essential. A high attention to detail and the ability to produce high quality work flow processing is required. A solid understanding of banking, cash management and financial applications and the flow of information through an organization is critical. Team building skills and an ability to work in groups is also key.


Posted 6/14/10

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TREASURY MANAGER

Lexington, MA

CONTACT:
    Denice Thurston, Senior Account Executive dthurston@premierars.com
Premier Executive Staffing/ARS
Phone: 603-606-3339
Toll Free: 877-232-5027

 
RESPONSIBILITIES

Manage Treasury functions including cash and investment management, liquidity planning and payment processing. Provide strategic recommendations for all financial risk management activities including foreign exchange management. Initiate and execute Treasury projects supporting global expansion and provide supporting financial analysis. Collaborate with the Finance Team to ensure accurate accounting for Treasury activities. Responsible for monthly reporting for cash, investment, debt, and interest income and interest expense activities.


REQUIREMENTS: 
 
· BA/BS degree required
· Five years minimum of business experience in a finance role
Desired Competencies and Qualifications:
· CTP (Certified Treasury Professional) designation preferred
· Global manufacturing company experience preferred; public company preferred
· Banking system knowledge 
· Investment and financial market knowledge
· SOX controls and document experience preferred
· Advanced excel/spreadsheet skills
· Project management ; Effective time management; prioritization; Meets deadlines
· Treasury related accounting experience preferred

Posted 6/10/
10

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TREASURER

Southern NH


CONTACT:   
Robert Harrington
President
Resource Recruiting of Massachusetts
Tel. 781-286-2800/Cell 603-801-6894
Fax 781-334-9015

 
RESPONSIBILITIES

Medium sized bank in So NH seeks a treasurer to manage the banks investment portfolio, cash management program, borrowing lines, liquidity risk and asset/liability management. Sendero software skills needed for asset/liablity management. Develop investment-broker relationships and help with annual budget for the bank's balance sheet.

REQUIREMENTS: 
 

BS Accounting with MBA and 5-10 years in treasury area. 
Salary $100k


Posted 6/10/10

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TREASURY MANAGER

(Financial District)

Boston, MA

CONTACT:    Valerie Mendes
AccountSource 
133 Federal Street  4th Floor
Boston, MA 02110
P: 617-350-0080  Ext. 244
F: 617-451-3230 
www.americanpersonnel.com

 
RESPONSIBILITIES

* Supervise daily Treasury activities as performed by the Treasury Analyst 
* Assist in the preparation of treasury materials for the monthly management reporting package
* Prepare weekly, monthly rolling detailed cash flow forecasting
* Assist Treasury Workstation implementation and maintenance
* Develop financial analysis and models related to cash flows and capital structure
* Assist in the compliance and reporting related to our Credit Agreement and Bond Indenture
* Liaison to External Auditors during quarter end reviews, year end and stand alone audits
* Act as point of contact to banks and other financial institutions as it relates to cash management, debt service, and derivatives
* Support the Field when dealing with banking software administration and training


REQUIREMENTS: 
 

* Minimum of 5+ years of related experience
* MBA, CTP, or CFA a plus
* Extensive knowledge of Excel
* Experience with banking software such as Bank of America Direct a plus
* Knowledge of Treasury Workstation a must
* Knowledge of Purchasing Cards a plus
* Knowledge of FAS133 a plus
Salary: 80-100K plus Bonus

Posted 6/2/10

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Treasury Sales (FX sales) – Vice President 

Anglo Irish Bank
Boston, MA

CONTACT: 
  If you are interested in this vacancy, please contact Kristin Simon, Vice President, Human Resources – North America 
ksimon@angloirishbank.com

 
RESPONSIBILITIES

• Identify quality Corporate and Institutional FX opportunities.
• Use proven sales skills to convert these opportunities into active FX dealing clients.
• Create a business management plan for each client.
• Build effective working relationships with all FX clients, and ensure all avenues of the Bank’s offerings are fully explored with them, especially any funding opportunities.
• Develop innovative ways to market the bank to defined market segments.
• Manage the transaction pipeline.
• Work with our centrally located Dealing team to grow and develop the business.
• In conjunction with our local Treasury team, ensure that annual group targets are met and exceeded.
• Have an Entrepreneurial mindset in terms of developing new products to introduce to existing clients 
and prospects and through various distribution channels.
• Ensure all internal client documentation requirements are met.
• Assist in the preparation of Treasury FX credit papers when required.
• Provide weekly, monthly and quarterly management information reports.

REQUIREMENTS: 
 
• Proven track record working in client facing Treasury environment (minimum 7 years experience) 
• Detailed understanding of Treasury and Capital Markets.
• Strong knowledge of the internal workings of how a bank structures its balance sheet.
• A proven track record in managing and building client relationships.
• Strong professional connections to the corporate and institutional business community in New 
England.
• Bachelor’s degree required. Finance degree preferred.
• Proficient Microsoft Office – Word & Excel (intermediate)

Competencies required: 
• Effective communication and influencing skills across all levels of the organisation.
• A very high degree of self-motivation & proven capability of working on own initiative.
• Proven track record in achieving aggressive sales goals.
• Team player with strong interpersonal and communication skills.
• A disciplined and systematic approach. Attention to detail is a must.
• An appetite for responsibility and an ability to prioritise and meet deadlines.
• Proven and effective commercial, analytical and numerical skills.

All applications will be treated in the strictest confidence.
Anglo Irish Bank Corporation Limited is an equal opportunities employer
Anglo Irish Bank Corporation Limited is regulated by the Financial Regulator.

Posted 6/1/10

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