Treasury Co-Op

Jobtailor; Boston (MA); On-site; USD 70,000 - 105,000; Full time

Job summary

Jobtailor in Boston seeks a Treasury professional to update subsidiaries' daily liquidity, monitor cash positions, and support cross-border payments using Oracle R12, Fides, and Reval.

You will collaborate with AP, manage letters of credit and intercompany loans, administer bank accounts, and drive process improvements and automation in cash management.

Qualifications

• Bachelor's degree in Accounting or Finance required.
• 0-3 years of progressively responsible experience in a Finance or Treasury organization strongly preferred.
• Oracle systems experience, in conjunction with a treasury management system such as Reval preferred.
• Knowledge of principles and best practices of global cash management and treasury functions preferred.
• Strong written and oral communication skills, including the ability to present ideas clearly and effectively.
• Ability to work with different functional groups and levels of employees to achieve results.
• Strong organizational skills and ability to prioritize multiple tasks in a fast paced environment.

Responsibilities

• Update subsidiaries' daily liquidity position, monitor liquidity, and provide guidance and support to subsidiaries for liquidity management
• Support the global movement of cash using Oracle R12, Fides, and Treasury Management Systems (Reval) to facilitate Treasury payments
• Work with AP specialist to facilitate payments
• Organize letters of credit, facilities, intercompany loans, and banking fees in Reval
• Administer bank accounts, signatories, and related supporting controls, including FBAR support
• Drive continuous improvement in bank relationships and services and reduce bank fees
• Review and assess processes for improvements, recommend improvements to the Treasury team, and assist with implementation of best practices and process improvements
• Assist with automation of cash management functions, focusing on efficient payment processing, strong payment controls, reporting, and continuous improvement of the Treasury Management System

Skills

0-3 years experience

Strong written and oral communication

Cross-functional collaboration

Multi-task prioritization

Analytical mindset

Education

Bachelor's degree in Accounting or Finance

Tools

Oracle R12

Treasury Management Systems (Reval)

Fides

Job description

• Update subsidiaries' daily liquidity position, monitor liquidity, and provide guidance and support to subsidiaries for liquidity management
• Support the global movement of cash using Oracle R12, Fides, and Treasury Management Systems (Reval) to facilitate Treasury payments
• Work with AP specialist to facilitate payments
• Organize letters of credit, facilities, intercompany loans, and banking fees in Reval
• Administer bank accounts, signatories, and related supporting controls, including FBAR support
• Drive continuous improvement in bank relationships and services and reduce bank fees
• Review and assess processes for improvements, recommend improvements to the Treasury team, and assist with implementation of best practices and process improvements
• Assist with automation of cash management functions, focusing on efficient payment processing, strong payment controls, reporting, and continuous improvement of the Treasury Management System

Requirements

• Enrolled in Bachelor's degree in Accounting or Finance required
• Between 0-3 years of progressively responsible experience in a Finance or Treasury organization strongly preferred
• Oracle systems experience, in conjunction with a treasury management system such as Reval preferred
• Knowledge of principles and best practices of global cash management and treasury functions preferred
• Strong written and oral communication skills, including the ability to present ideas and suggestions clearly and effectively
• Ability to work with different functional groups and levels of employees to effectively and professionally achieve results
• Strong organizational skills and ability to prioritize multiple tasks in a fast-paced environment

Core Competencies

Demonstrates expertise in cash management and treasury functions, with proficiency in Oracle R12 and Reval. Strong organizational and communication skills are essential for effective collaboration and process improvement.

Highest-signal resume keywords

• Oracle R12 Experience
• Treasury Management Systems (Reval)
• Global Cash Management Principles
• Strong Written and Oral Communication Skills
• Organizational Skills

ATS Optimization Keywords

Hard Skills

• Liquidity Management
• Cash Management Automation
• Payment Processing
• Bank Account Administration
• Process Improvement

Soft Skills

• Effective Collaboration
• Professional Communication
• Task Prioritization

Industry Keywords

• Finance
• Treasury
• Letters of Credit
• Intercompany Loans
• Banking Fees

Tools & Technologies

• Treasury Management Systems
• Fides