Tresury Analyst

Job title: Treasury AnalystLocation: Must Be Located in the Andover, MADuration: 9+ monthsShift: 1st ShiftOverviewResponsible for performing various cash, disbursement, and cash accounting activities within the Corporate Treasury function. The role includes journals for EGPNA 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.Essential FunctionsExecutes/initiate/approves wire transfers, ACHs and other funding necessary to balance daily cash position. Maintain monthly updates to affiliated companiesDaily recording of payments of up to 90 deposit accountsProcess banking requests as needed by opening/closing accounts, maintaining signature cards, and maintaining & organizing related filesArrange and implement letters of credit to satisfy third-party contractual obligationsForecasts daily cash requirements. Support monthly cash and debt reporting processEnsure appropriate process and proper documentation in accordance with Law 262 requirementsCo-ordinate the settlement of intercompany balancesTrack, calculate, and reconcile intercompany and third-party loans and interestActs 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 departmentsEnsure activities posted to both cash and clearing GL accounts are reviewed and reconciled in a timely mannerPerform bank reconciliations - reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accountsRespond 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 dateOther DutiesSpecial projects as requiredOther duties as assignedRequirementsBachelor’s degree in accounting/finance, or related field of studyMinimum 2 years’ experience in accounting, treasury, or finance environmentOutstanding analytical background/skillsGL accounting backgroundProficient in Microsoft Office applications with strong excel skillsEffective interpersonal skills with ability to build relationships and work in a team environmentSAP experience requiredHigh sense of purpose and urgency and strong analytical skillsAbility to communicate complex concepts in simple form to non-finance users to understand the appropriate use and limits of information providedAbility to work with tight deadlines and identify priorities in a fast-paced, highly visible environment while maintaining attention to detailAbility to effectively implement changeHistory of working independently with little direction