Sr. Treasury Analyst / Dir. of Investments - Boston MA

Job Description

Job Title : Sr. Treasury Analyst / Director of Investments

Location : Boston MA (2x a week)

Contract length : 5 mo

Schedule : 9-5 local hours

Pay : $ 86 per hour w2 max

Sr. Treasury Analyst / Director of Investments Requirements :

Job Description

Cash and Liquidity Management

• Oversee daily cash positioning, forecasting, and liquidity management across multiple entities and currencies
• Monitor and maintain appropriate liquidity levels to meet operational needs and strategic objectives

Investment Management

Monitor portfolio performance against benchmarks and investment policy guidelines

Debt Management

Monitor debt ratios and capacity

Oversee debt service payments and manage debt portfolio

Prepare documentation for Private Investments and initial Capital Calls

Review and manage subsequent Capital Calls

Treasury Operations

Participate in treasury operations including payments, collections and bank account management

Enforce internal controls, policies and procedures for treasury activities

Ensure accurate and timely execution of foreign exchange transactions and hedging activities

Risk Management

Identify, assess and mitigate financial risks including foreign exchange, interest rate, and counterparty risks

Maintain risk management policies aligned with corporate risk appetite

Ensure compliance with investment policy statements, regulatory requirements, and fiduciary responsibilities

Monitor compliance with debt covenants and financing agreements

Qualifications :

Bachelor's degree in Finance, Accounting, Economics, or related field

Deep knowledge of treasury operations, cash management, and financial risk management

Strong understanding of banking products, payment systems and treasury management systems

Excellent analytical, problem-solving, and decision-making skills

Strong communication and interpersonal skills with ability to influence stakeholders at all levels

Preferred :

MBA

CTP

Experience in a multinational corporation with complex treasury structures

The staffing industry has seen an increase in people falsely representing themselves as recruiters to gather personal information from job seekers. For your safety, do not provide sensitive data to anyone you have not spoken with thoroughly, never provide banking information during the application process and always double check the email address of the Recruiter to ensure it's from an official Planet domain (@theplanetgroup.com or @launchcg.com) - and not a domain with an alternative extension like .net, .org or .jobs.

The Planet Group and our companies are equal opportunity employers. It is our practice not to discriminate against any employee or applicant based on any criteria, condition or basis protected by laws or regulations in the locations where we do business. All qualified applicants are encouraged to apply. We celebrate diversity and are committed to providing an environment of mutual respect. We believe that diversity, equity and inclusion enable us to better meet our mission and values while serving our clients across the globe. If you have a disability or handicap and would like us to accommodate you in any reasonable way, please inform your recruiter, or contact us, so that we can discuss the appropriate alternatives available.