Treasury Analyst at The Planet Group

Treasury Analyst
Contract, 6 months plus
Hybrid, Boston

Must have:
3 years Treasury/Accounts Receivable experience
Excel
 
We are seeking a detail-oriented and proactive Treasury Analyst to join our finance team. The ideal candidate will be responsible for overseeing various financial activities, ensuring accurate reporting, and contributing to strategic decision-making. Key responsibilities include:

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  Financial Operations Management: Oversee day-to-day treasury functions, including cash management, bank reconciliations, and ensuring smooth financial transactions.
  
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  Transaction Documentation & Ledger Maintenance: Maintain accurate records of all financial transactions, updating ledgers and the financial database in a timely manner.
  
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  Financial Analysis & Reporting: Analyze and interpret financial data to provide insights and recommendations for management. Prepare regular treasury reports, financial documents, and budgets, presenting key findings and strategies.
  
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  Cash Flow & Risk Management: Develop and implement strategies for efficient cash management, investment, and risk mitigation.
  
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  Collaboration & Communication: Liaise with internal departments to ensure proper application of non-student accounts receivable and assist with collections, without directly engaging in collection calls.
  
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  Policy & Procedure Implementation: Ensure compliance with financial policies and procedures and assist in their continuous improvement.
  
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  Bank Reconciliations & Deposit Processing: Perform daily cash settlements, bank reconciliations, and matching/batching of deposits.