Treasury Analyst

New Balance • Boston, MA

2d • $68,470 - $107,090 • Onsite

About The Position

The Treasury Analyst position is part of the Corporate Treasury function in Finance. The Treasury Manager will work with small Treasury team to maintain cash flow and ensure sufficient liquidity to meet operational requirements. A successful candidate will have excellent analytical skills, strong attention to detail and ability to collaborate well with teams across the company. The role reports to the Treasury Director and is based in Brighton Massachusetts.

Requirements

• Bachelor's degree in Finance, Accounting, Economics, or a related field
• Minimum of 3-5 years’ experience in Finance role
• Experience in cash management, cash flow forecasting, and working capital management preferred
• Strong communication and interpersonal skills, with the ability to collaborate effectively across teams.
• Strong analytical skills with the ability to interpret complex financial data and make informed decisions.
• Must have a demonstrated hands-on approach and success in working in a team-based environment.

Responsibilities

• Prepare rolling monthly balance sheet and cash flow forecasts to support financial planning.
• Lead the financial close and reporting activities for designated entities
• Develop and deliver monthly presentations and analyses of Actuals and Forecast for Senior Leadership.
• Assist in daily processing of wire payments and transfers.
• Ensure compliance with terms of financing agreements and related covenants.
• Assist in review of contracts and negotiation of vendor terms to optimize cash flow
• Collaborate with cross-functional teams (across global, regional, and local subsidiaries), including finance, accounting, tax, and legal, to ensure effective treasury operations.
• Evaluate, develop and implement cash management systems to enhance efficiency and accuracy
• Perform ad-hoc tasks and special projects as assigned by Treasurer or other department leaders

Benefits

• Our products are only as good as the people we hire, so we make sure to hire the best and treat them accordingly. New Balance offers a comprehensive traditional benefits package including three options for medical insurance as well as dental, vision, life insurance and 401K. We also proudly offer a slate of more nontraditional perks – opportunities like online learning and development courses, tuition reimbursement, $100 monthly student loan support and various mentorship programs – that encourage our associates to grow personally as they develop professionally. You’ll also enjoy a yearly $1,000 lifestyle reimbursement, 4 weeks of vacations, 12 holidays and generous parental leave, because work-life balance is more than just a buzzword – it’s part of our culture.
• Temporary associates are provided three options for medical insurance as well as dental and vision insurance and an associate discount.
• Part time associates are provided 401k, short term disability, a yearly $300 lifestyle reimbursement and an associate discount.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Number of Employees: 5,001-10,000 employees