Treasury Analyst Responsibilities include, but are not limited to the following: Determine U.S. daily cash position and invest/redeem from Money Market Fund (MMF)Ensure timely and accurate processing of payments, including but not solely, intercompany funding needs, federal, state and local taxes & vendor wire/ACH payments Prepare & execute monthly and mid-month Foreign exchange hedges and execute settlement payments Maintain and update Treasury policies and procedures Prepare the annual FBAR reporting for US Tax Dept. Prepare and review of monthly, quarterly and annual Treasury related financial reporting controls and support internal & external audit/SOX requests Serve as primary contact for banking partners, open/close accounts, update signers and other bank documentation including Know Your Customer and compliance requests, administer online banking systems, and maintain letter of credit portfolio Maintain insurance portfolio, interacting with insurance companies and gather data for annual insurance renewal Investigate and resolve banking issues Support process improvements; leverage systems and available technology to automate processes for efficiency and scalability Liaise with A/R, A/P, Tax, Payroll, Accounting and Facilities teams for various cross-functional processes and projects Assist with special projects as assigned
Qualifications and skills:
Bachelors or equivalent experience 2+ years of Treasury (cash management, insurance, etc.) related experience Knowledge of US corporate banking services, cash management, payment processing and networks Previous experience with Bank of America Cash Pro preferred Must be very detailed-oriented, able to prioritize duties and meet a variety of deadlines in a fast-paced environment Good oral & written communication skills; able to interface with internal & external business partners Ability to be a team player with a conscientious and motivated attitude Ability to prioritize and manage multiple projects with minimal supervision Proficient in MS Office, specifically Excel Fast learner, flexibility, and capability to work under pressure Position is hybrid with the expectation of 3 days in the North Reading, MA office per week This position is not eligible for visa sponsorship. This position is not eligible for international: The base salary range for this role is $64,900 - $103,800. This range is a good faith estimate, and the amount of base salary will correspond with experience and skill set. This range can also fluctuate depending on demand and Plan: This job is eligible for discretionary bonus(es) based on financial performance.
Benefits:
Teradyne offers a variety of robust health and well-being benefit programs, including medical, dental, vision, Flexible Spending Accounts, retirement savings plans, life and disability insurance, paid vacation & holidays, tuition assistance programs, and more.
