Mar 07, 2018

Sr. Analyst, Treasury

  • Haemonetics
  • Braintree, MA, USA
Full time Treasury

Job Description

Sr. Analyst, Treasury


Primary responsibilities include treasury operations and foreign exchange (FX) exposure management.  Has ongoing responsibility for process improvements and banking integration of acquisitions. Assists with various treasury matters such as investment management, international treasury, corporate finance, and other ad hoc key initiatives.  Forecasts, analyzes, and reports on foreign exchange exposures, intercompany and external loans/debt, and foreign exchange rate forecasts.  Monitors and controls various cash/foreign exchange flows and procedures, interest expenses, and long and short term debt and investment management. 

Manage daily foreign exchange, including hedging strategies

Advanced knowledge of Interest Rate and FX risk management strategies and related derivative instruments (Forwards, Swaps, Options)

Provide FX related analytical support to the business and/or corporate FP&A on a periodic basis

Day-to-day liquidity management including redeeming or purchasing approved money market investments

Responsible for daily domestic cash operations including wires, prior day bank statements and accuracy of cash book

Forecast multiyear interest income and expense, working with FP&A and accounting to analyze the impact of Treasury instruments on monthly OI&E line

Work with stakeholders to create and maintain medium and long term cash forecasts used to support investments and capital planning decisions

Manage employee access to banking systems on a global basis

Directs global cash concentration, monitors intercompany balances, and facilitates intercompany netting and liquidity forecasts

Assists with capital structure planning, debt management, bond issuance, and share repurchase

Assist with insurance renewals related to risk management

Updates all Sox documentation and ensures compliance with relevant policies & practices

Publish various documents to support quarterly audit and SEC reporting requirements

Bachelor's Degree - BA/BS in Finance, business, economics or accounting - Required

Master's Degree - Master of Business Administration - Preferred

3-5 years of combination of Treasury, finance, accounting experience, including at least 3 years in treasury at a multinational public corporate setting

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