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Treasury Jobs in Cambridge ma
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Treasury Associate
Cabot PropertiesBoston, MA, United States- Promoted
Cash Management Treasury Manager
VirtualVocationsDorchester, Massachusetts, United States- Promoted
TREASURY CASH AND FORECASTING MANAGER, Financial Affairs, Debt & Treasury
InsideHigherEdBoston, Massachusetts- Promoted
LIQUIDITY SALES SPECIALIST - TREASURY SALES
Santander Holdings USA IncBoston, MA, United StatesManager, Treasury Operations
The J.Jill GroupQuincy, MassachusettsBusiness Analyst Treasury
Emonics LLCMassachusetts, United StatesSr Treasury Analyst
Aspen TechnologyBedford, MassachusettsTreasury Analyst
Global AtlanticBoston, Massachusetts, United StatesSenior Treasury Analyst
Northern BankWoburn, MA, US- Promoted
Finance Associate, Treasury
SDL Search PartnersBoston, MA, United StatesTreasury Advisor
CitizensBoston, MA, United States- Promoted
Advisory Treasury Manager - Kyriba
DeloitteDorchester Center, MA- Promoted
TREASURY SALES ASSOCIATE
Bank of AmericaBoston, MA, United StatesTreasury Analyst
Arrow Search PartnersBoston, Massachusetts- Promoted
Treasury Risk Manager, Vice President
State StreetBoston, Massachusetts, USTreasury Investment Manager
Veeva SystemsBoston, MassachusettsTreasury Associate
Cabot PropertiesBoston, MA, United States- Full-time
Cabot Properties is an institutional investor, developer, and operator of logistics real estate. As an industry leader for over 30 years, we have used our expertise and acumen to create ongoing value for our partners. Cabot has a strong team of dedicated, bright, strategic, and detail-oriented individuals. We view people as our most valuable assets, and our greatest responsibility. Come join us.
We have an exciting opportunity for a Treasury Associate in our Boston office. This person will be a highly resourceful team player, who is comfortable working in a fast-paced environment, sometimes under pressure, while remaining flexible, proactive, and efficient. This individual will have the ability to exercise good judgment in a variety of situations, with strong communication, organizational, and financial skills and the ability to maintain a realistic balance among multiple priorities. The person in this position must maintain the highest level of confidentiality and diplomacy regarding all Cabot Properties, L.P. and Cabot Properties, Inc. information
Duties and Responsibilities :
- Work closely with Assistant Treasurer in the preparation of daily cash position and monthly projected cash flows
- Initiate wires for a variety of vehicles
- Notify property managers or Fund accountants of cash receipts
- Post prior day cash activity
- Assist in the preparation of documentation to open / close bank accounts and maintain authorized signatories
- Assist in maintenance bank reconciliation logs
- Assist with processing of positive pay transmissions to banks
- Work closely with Assistant Treasurer to continuously improve treasury processes
- Monitor bank fees for accuracy and make recommendations for savings as appropriate
- Support external audit requests
- Other various tasks and projects as needed
- Other duties as directed by the Treasurer
Qualifications and Experience :
Physical / Mental / Visual Demands and Work Environment :
The work environment characteristics described above are representative of those an employee encounters while performing the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. Cabot Properties provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, sex, national origin, age, disability or genetics.