CLIENT OVERVIEW
The Client you will be working for is a Fortune 150 global leader in the Renewable Energy Industry. This opportunity will give you experience in the growing renewable energy industry in the United States with a company that is a globally recognized leader in sustainable energy.
LOCATION
Andover, MA, 01810
Hybrid Schedule: in-office only required once per week
COMPENSATION
$21 – $25 per hour
TERMS
9-month contract with possible extension or conversion to full time
SCHEDULE
Monday-Friday Standard 40 hour work week
Flexible work hours
POSITION OVERVIEW Treasury Analyst
Responsible for performing various cash, disbursement, and cash accounting activities within the Corporate Treasury function. The role includes journals and affiliate bank accounts; will perform accounting functions within the various financial systems, bank reconciliations, audit inquiries, and backup of other core treasury functions, e.g. cash position and electronic payments, as assigned. May require input to or participate in various projects and will perform other duties as requested.
RESPONSIBILITIES:
- Executes/initiate/approves wire transfers, ACHs and other funding necessary to balance daily cash position. Maintain monthly updates to affiliated companies
- Daily recording of payments of up to 90 deposit accounts
- Process banking requests as needed by opening/closing accounts, maintaining signature cards, and maintaining & organizing related files
- Arrange and implement letters of credit to satisfy third-party contractual obligations
- Forecasts daily cash requirements. Support monthly cash and debt reporting process
- Ensure appropriate process and proper documentation in accordance with Law 262 requirements
- Co-ordinate the settlement of intercompany balances
- Track, calculate, and reconcile intercompany and third-party loans and interest
- Acts as an expert advisor on banking issues for the business units and other corporate functional areas.
- Administration of the disbursement files from various business units and corporate departments
- Ensure activities posted to both cash and clearing GL accounts are reviewed and reconciled in a timely manner
- Perform bank reconciliations – reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts
- Respond to audit inquiries in a timely manner; as required, make calls to the bank directly to clarify adjustments or to clarify items on the bank statements in order to reconcile activity or properly code it; liaise with auditors to confirm bank balances as of a certain date
- Special projects as required
- Other duties as assigned
REQUIRED QUALIFICATIONS/SKILLS:
PREFERRED
- General Ledger accounting background preferred
- Experience with SAP preferred
EDUCATION:
- Bachelors Degree in Accounting/Finance, or related field of study