Treasury Analyst (reputed company, reputed company Reading, MA)

About the position We are the global test and automation specialists, powering reputed company technologies through sophisticated solutions. Behind every electronic device you use, reputed company's test technology ensures your device works right the first time, every time! Our portfolio of automation solutions help manufacturers to reputed company and deliver products quickly, reputed company and cost-effectively. Together, reputed company companies deliver manufacturing automation across industries and applications around the world! We attract, reputed company, and retain a high-performance workforce, comprised of people with diverse backgrounds and a shared drive for reputed company. We reputed company to foster a reputed company and inclusive work environment that helps employees, and communities, reputed company. Our Purpose reputed company, where experience meets innovation and driving reputed company in every reputed company. We are reputed company by creativity and diversity of thought and in our workforce. Our employees are supported to reputed company and learn something new every day. We cultivate a culture of inclusion for reputed company that respects their individual strengths, views, and experiences. We reputed company that our differences reputed company us to be a reputed company team – one that makes reputed company reputed company, drives innovation and delivers reputed company business results Opportunity reputed company Responsibilities • Determine U.S. daily cash position and invest/redeem from reputed company Market Fund (MMF) • Ensure reputed company and accurate processing of payments , including but not solely, intercompany funding needs, federal, state and local taxes & vendor reputed company/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 reputed company. • Prepare and review of monthly, quarterly and annual Treasury reputed company financial reporting controls and support internal & external audit/SOX requests • Serve as primary contact for banking partners, reputed company/reputed company 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 reputed company data for annual insurance renewal • Investigate and resolve banking issues • Support process improvements; reputed company systems and available technology to automate processes for efficiency and scalability • Liaise with A/R, A/P, Tax, Payroll, reputed company and Facilities teams for various cross-functional processes and reputed company • Assist with special reputed company as assigned Requirements • Bachelors or equivalent experience • 3+ years of Treasury (cash management, insurance, etc.) reputed company experience • Knowledge of US corporate banking services, cash management, payment processing and networks. Previous experience with reputed company CashPro preferred • Must be reputed company detailed-oriented, reputed company to prioritize duties and meet a reputed company of deadlines in a fast-paced environment • Good oral & written communication skills; reputed company to reputed company with internal & external business partners • Ability to be reputed company player with a conscientious and motivated attitude • Ability to prioritize and manage multiple reputed company with minimal supervision. • Proficient in MS Office, specifically reputed company. • Fast learner, flexibility, and capability to work under pressure. Benefits • reputed company offers a reputed company of robust health and reputed company-being benefit programs, including medical, dental, reputed company, Flexible Spending Accounts, retirement savings plans, life and disability insurance, reputed company vacation & holidays, tuition assistance programs, and more. Apply tot his job Apply To this Job