Sorry, this job was closed 3 years ago. See all open Treasury Manager Jobs in Burlington, MA

Overview of prime responsibilities

  • Manage the day-to-day relationship with online payment processors, operating banks, credit card companies & PayPal
  • Maintain and monitor use of the companies multiple US and overseas bank and PayPal accounts
  • Represent the accounting function through working with the company’s developers responsible for maintaining multiple in-house billing systems
  • Oversee daily cash reporting
  • Prepare weekly & monthly consolidated cash flow reports, rolling cash forecasts
  • Integrate cash reporting arising from acquisitions
  • Drive improvements to and automation of the cash reporting process

Other Responsibilities

  • Forecast daily cash requirements and execute on daily financing decisions

· Actively support payment processing, fraud prevention and credit management processes

· Develop and ensure treasury activities are in compliance with treasury policies, accounting guidelines, governance policies and internal controls

· Develop the processes and systems that determine the daily worldwide cash position

  • Evaluate, develop and implement cash management systems to optimize efficiencies
  • Investment of excess cash
  • Forward Exchange Contracts
  • Provide technical, diligence and other support for mergers and acquisitions and other projects as needed
  • Understand accounting principles to support foreign exchange, cash and investments, and debt or financing transactions

Required Education & Experience

  • Minimum 8+ Years cash management experience with increasing levels of responsibility
  • Bachelor’s Degree in Accounting OR Certified Treasury Professional designation
  • Familiarity with Credit Card processors and PayPal is essential
  • Extensive experience in preparing cash forecasts and cash flow analyses
  • Advanced Excel and financial modeling skills
  • Able to work independently as well as within a team
  • Highest standards of accuracy, organization and precision

We offer a tremendous opportunity to work with great people and do great things. In addition to a salary in line with your capabilities, you can expect a fun, collaborative work environment, as well as an onsite game room, gym, and fully-stocked kitchen with catered daily lunches that is the envy of the block.

Posted 3 years ago

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