Sr. Treasury Analyst
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Job Location:
Everett, MA - USA
Monthly Salary:
Not Disclosed
Posted on:
6 hours ago
Vacancies:
1 Vacancy
Department:
Job Summary
The Senior Treasury Analyst reports to the Treasury Director and plays a critical role in supporting global treasury operations cash management compliance and strategic initiatives. The role leverages technology and process optimization across a diverse portfolio of businesses. This is a highly handson executionfocused role requiring active participation in daily treasury operations and the ability to manage multiple priorities in a fastpaced environment.
What Youll Do
This role will be responsible for managing daily treasury activities supporting global banking relationships and ensuring compliance with regulatory requirements. You will collaborate across functions globally to maintain accurate cash positioning optimize liquidity and support strategic projects. This role includes the following:
- Lead daily cash positioning liquidity monitoring and funding activities across global entities.
- Manage global bank relationships including account openings and closures letters of credit fee analysis and service reviews
- Provide operational support for cash pool optimization share repurchases credit facilities execution of foreign exchange transactions factoring and assist with hedging activities if any
- Develop analytical models and reporting to support cash forecasting liquidity analysis FX exposure and investment decisions
- Lead bank account governance services administration and access controls ensuring compliance to policies
- Support treasury-related projects including bank account rationalization systems enhancements process automation and acquisition integration.
- Assist with implementation of new Treasury Management System
- Partner closely with Tax Legal and Accounting teams to support corporate and treasury objectives.
- Apply Fortive Business System (FBS) principles to drive continuous improvement in treasury processes.
Qualifications
- Bachelors degree in Finance Accounting or related field.
- 3-5 years of experience in treasury operations within a global environment.
- Proficiency with cash management bank portals and electronic banking platforms in a corporate setting
Skills & Competencies
- Self-motivated with a strong desire to deliver results beyond the status quo.
- Strong organizational skills with the ability to prioritize and manage multiple tasks in a fast-paced environment.
- Advanced Excel skills including financial modeling and scenario analysis.
Preferred Qualifications
- Experience with Treasury Management Systems (TMS) preferred.
- Exposure to foreign exchange hedging investments or capital markets activities.
- MBA or CTP preferred
Location and In-Office Requirements:
- Located in Everett WA. The successful candidate is expected to be in the office at least 4 days per week.
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Required Experience:
Senior IC
Key Skills
- ArcGIS
- Intelligence Community Experience
- GIS
- Python
- Computer Networking
- Data Collection
- Intelligence Experience
- R
- Relational Databases
- Analysis Skills
- Data Management
- Application Development
About Company
Fortive Corporation Overview Fortive’s essential technology makes the world stronger, safer, and smarter. We accelerate transformation across a broad range of applications including environmental, health and safety compliance, industrial condition monitoring, next-generation product d ... View more
