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What is the role of a Treasury Analyst at Easton Select Group?

The Treasury Analyst position at Easton Select Group is a Full-time or part-time position opportunity in the Accounting/Finance field.

Where is this Treasury Analyst job located?

West Bridgewater, Massachusetts, 02379, United States

What type of employment is offered for this Treasury Analyst role?

Full-time or part-time position

What is the expected salary for this Treasury Analyst job?

$65,000 – $97,000 Yearly Salary

Treasury Analyst job near me in West Bridgewater, Massachusetts at Easton Select Group

Treasury Analyst

Overview:

At Easton Select Group, we are committed to creating a workplace where every individual’s skill and potential are valued. Rooted in the principles of merit, openness, and inclusivity, we strive to ensure access to opportunities for everyone. This role embodies these ideals, offering a chance to grow, lead, and make an impact through your unique expertise and abilities.

Join us and be part of a mission-driven team that prioritizes innovation, collaboration, and continuous development.

Key Responsibilities:

Analyze and report daily, weekly and monthly cash positioning.
Own and enhance the company’s rolling 13-week cash flow forecast.
Review and report liquidity performance and related metrics, provide recommendations for improving liquidity and free cash flow.
Build dashboards to monitor and report treasury performance.
Implement automation processes for incoming and outgoing cash flows.
Oversee credit and collection processes, with hands-on expectation around past due customer account balances.
Assist FP&A with projects.

Required Key Skills and Qualifications

Bachelor’s degree in finance or accounting.
3-5 years of treasury experience

Experience with cash flow forecasting and analysis
Experience using artificial intelligence to aggregate and summarize information efficiently.
Experience with pulling and analyzing large amounts of data from multiple databases.
Proficient in Excel.
Attention to detail and commitment to accuracy.
Experience with NetSuite or similar ERP.

Reporting Relationship

This position reports directly to the Controller.

Schedule Expectations

Full-time position (Exempt)
Onsite: Four (4) days per week at our West Bridgewater office
Remote: One (1) remote workday per week, available after the successful completion of the training and onboarding period

What We Offer:

401(k) matching
Dental insurance
Health insurance
Paid sick time
Paid time off
Vision insurance
SHARE Program
A mission-driven, inclusive environment focused on both individual and collective success.
Opportunities for professional development to help you reach your career goals.

Treasury Analyst in West Bridgewater, Massachusetts at Easton Select Group

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