Treasury Analyst- Boston, MA

Date Posted: 11/21/2022

Equity Staffing has an exciting opportunity as a Treasury Analyst with a leading company in the sustainable energy industry! This role is responsible for performing various cash, disbursement, and cash accounting activities within the Corporate Treasury function. The role includes journals for the company and affiliate bank accounts; will perform accounting functions within the various financial systems, bank reconciliations, audit inquiries, and backup of other core treasury functions, e.g. cash position and electronic payments, as assigned. May require input to or participate in various projects and will perform other duties as requested.

Location: Andover, MA
$23/hr

Responsibilities:
• Executes/initiate/approves wire transfers, ACHs and other funding necessary to balance daily cash position. Maintain monthly updates to affiliated companies
• Daily recording of payments of up to 90 deposit accounts
• Process banking requests as needed by opening/closing accounts, maintaining signature cards, and maintaining & organizing related files
• Arrange and implement letters of credit to satisfy third-party contractual obligations
• Forecasts daily cash requirements. Support monthly cash and debt reporting process
• Ensure appropriate process and proper documentation in accordance with Law 262 requirements
• Coordinate the settlement of intercompany balances
• Track, calculate, and reconcile intercompany and third-party loans and interest
• Acts as an expert advisor on banking issues for the business units and other corporate functional areas.
• Administration of the disbursement files from various business units and corporate departments
• Ensure activities posted to both cash and clearing GL accounts are reviewed and reconciled in a timely manner
• Perform bank reconciliations - reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts
• Respond to audit inquiries in a timely manner; as required, make calls to the bank directly to clarify adjustments or to clarify items on the bank statements in order to reconcile activity or properly code it; liaise with auditors to confirm bank balances as of a certain date

Qualifications:
• Bachelor’s Degree in Accounting/Finance, or related field of study
• Minimum 2 years’ experience in accounting, treasury, or finance environment
• Outstanding analytical background/skills
• GL accounting background
• Proficient in Microsoft Office applications with strong excel skills
• Effective interpersonal skills with ability to build relationships and work in a team environment
• SAP experience required
• High sense of purpose and urgency and strong analytical skills
• Ability to communicate complex concepts in simple form to non-finance users to understand the appropriate use and limits of information provided
• Ability to work with tight deadlines and identify priorities in a fast-paced, highly visible environment while maintaining attention to detail
• Ability to effectively implement change
• History of working independently with little direction


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"I was so impressed with the outstanding service that Equity Staffing provided in placing me in my current position.  I wasn’t sure I would be a good candidate for this position, but my recruiter and Equity’s Account Manager took the time to go over the job description and how my experience and skill set would fit in perfectly with this job assignment.  I am glad I took their advice, because I am now on contract with a great company working with a professional staff and learning how to support a management team in an industry I have never worked in before.” 

Lisa M.

Denver, CO

“I’ve been an IT contractor for 9 years, and in that time I’ve been exposed to numerous IT staffing firms and consulting agencies, big and small.  Equity impressed me immediately.  My recruiters quickly and efficiently connected me with a great tech company whose needs in both personality and tech proficiency matched my wheelhouse in addition to a healthy dose of career progressing tech challenges.  And a 12 minute drive from my house no less.  That’s huge for me.  They were willing to meet face to face before the client company interview which, in my experience, is critical to the staffing firm / contractor relationship.  Equity is organized, modern, and professional, and my recruiters were very pleasant to work with, responsive, and generous with their time.  I’m grateful for all they’ve done for me.”

Christopher S.

Minneapolis, MN

“Working as a consultant for Equity Staffing Group has been a wonderful experience.  My recruiter was a true professional throughout the entire process.  Equity separates itself from other staffing companies I have worked with in past because they provided wonderful customer service, they had benefits offerings,  the onboarding was easy and efficient but best of all they followed up with me prior to my assignment ending and found my next assignment shortly afterward.  I highly recommend the professionals at Equity Staffing Group!”

Tamika B.

Atlanta, GA

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