Treasury Analyst jobs in Lawrence, MA

Treasury Analyst is responsible for supporting all aspects of daily treasury operations. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Analyst researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Additionally, Treasury Analyst determines procurement of funds, and monitors investments and collections. Typically requires a bachelor's degree. Typically reports to a manager. The Treasury Analyst work is closely managed. Works on projects/matters of limited complexity in a support role. To be a Treasury Analyst typically requires 0-2 years of related experience. (Copyright 2024 Salary.com)

Y
Treasury Accountant
  • Yesway
  • Beverly, MA FULL_TIME
  • Who We Are:
    Yesway is one of the fastest-growing convenience store operators in the United States.  Established in 2015, Yesway is a multi-branded platform headquartered in Fort Worth, Texas, which operates 403 stores located in Texas, New Mexico, South Dakota, Iowa, Kansas, Missouri, Wyoming, Oklahoma, and Nebraska. We operate our portfolio primarily under two successful brands, Yesway and Allsup’s. Our sites are differentiated through a leading foodservice offering, featuring Allsup’s famous deep-fried burrito, and a wide variety of high-quality grocery items and private-label products. Our geographic footprint consists of stores located in attractive rural and suburban markets across the Midwest and Southwest, where we often are the convenience retail destination of choice and effectively the local grocer. We have a successful track record of growing through acquisitions and believe we are well positioned to continue to solidify our market position and grow our store count. We have received numerous industry awards for our growth initiatives, management team, loyalty program, and our employees’ contributions to the industry. We offer competitive wages and outstanding benefits. Yesway values employees who thrive in a fast-paced, service-oriented, work culture and are focused on execution and collaboration.
     
     
    Responsibilities:
    • Download bank accounts daily;
    • Investigate and report any banking discrepancies;
    • Assist with the setup of any new bank accounts;
    • Post activity for store and operating accounts;
    • Book intercompany transfers;
    • Assist with the reconciliation of cash clearing accounts;
    • Book miscellaneous bank activity, including fees and interest;
    • Reconcile bank accounts weekly and monthly;
    • Assist with monthly, quarterly and year-end close process;
    • Assist with external audits; and
    • Assist with any bank audit requirements.
    Qualifications:
    • Bachelor’s Degree in Accounting or Finance, preferred;
    • Three or more years of experience in a similar role; and
    • Proficiency in Microsoft Excel.
    Preferred Skills and Competencies:
    • Excellent communication and analytical skills;
    • Deadline oriented with attention to detail;
    • Excellent organizational skills;
    • Ability to handle multiple projects; and a team player but willing to work well independently

  • 20 Days Ago

U
Program Analyst
  • US National Oceanic and Atmospheric Administration
  • Gloucester, MA FULL_TIME
  • Duties As a Program Analyst, you will perform the following duties: Leads and/or participates in the planning, implementation and management of projects supporting and impacting current existing data ...
  • 22 Days Ago

J
Claims Analyst
  • Jencap
  • Danvers, MA FULL_TIME
  • HRMP, a Jencap company, is a third-party administrator for risk takers and is uniquely positioned to offer business solutions to carriers, reinsurers, and underwriters. We provide a variety of service...
  • 6 Days Ago

J
Claims Analyst
  • Jencap
  • Danvers, MA FULL_TIME
  • HRMP, a Jencap company, is a third-party administrator for risk takers and is uniquely positioned to offer business solutions to carriers, reinsurers, and underwriters. We provide a variety of service...
  • 6 Days Ago

M
Behavior Analyst
  • Melmark
  • Andover, MA FULL_TIME
  • General Responsibilities: The#Behavior Analyst#is responsible for assisting in the implementation of the Melmark New England Behavior Intervention Strategies: Policies and Procedures. This role will a...
  • 7 Days Ago

T
Senior Analyst
  • TSR Consulting Services, Inc.
  • Andover, MA FULL_TIME
  • Job DetailsOur client, a leading financial services company is hiring a Senior Analyst on a long-term contract basis. Job ID 79191 Work Location: Dallas, TX - Hybrid (2 days onsite and 3 days) Respons...
  • 7 Days Ago

Filters

Clear All

  • Filter Jobs by companies
  • More

0 Treasury Analyst jobs found in Lawrence, MA area

B
Senior Treasury Analyst - Real Estate
  • Beacon Hill
  • Boston, MA
  • To Apply for this Job Click Here Treasury Senior Analyst Job Summary: Our client, a growing Boston Real Estate firm is l...
  • 4/24/2024 12:00:00 AM

A
Senior Treasury Analyst – Semi-Remote
  • Advice Personnel
  • Boston, MA
  • Senior Treasury Analyst – Semi-Remote Position Summary We are seeking a Senior Treasury Analyst to support a rapidly gro...
  • 4/23/2024 12:00:00 AM

D
Internal Revenue Agent (Senior Revenue Agent (Examiner) -12 MONTH ROSTER
  • Department Of The Treasury
  • Andover, MA
  • Duties WHAT IS THE SBSE - SMALL BUSINESS SELF EMPLOYED DIVISION? A description of the business units can be found at: ht...
  • 4/22/2024 12:00:00 AM

D
Supv Internal Revenue Agent (Spec Grp Mgr Examiner) 12-Month Roster, Temp NTE 1 Yr, MBE 5 Yrs, MBMP
  • Department Of The Treasury
  • Lowell, MA
  • Duties WHAT IS THE SMALL BUSINESS/SELF-EMPLOYED (SB/SE)DIVISION? A description of the business units can be found at: ht...
  • 4/22/2024 12:00:00 AM

D
Internal Revenue Agent (Senior Revenue Agent (Examiner) -12 MONTH ROSTER
  • Department Of The Treasury
  • Lowell, MA
  • Duties WHAT IS THE SBSE - SMALL BUSINESS SELF EMPLOYED DIVISION? A description of the business units can be found at: ht...
  • 4/22/2024 12:00:00 AM

D
Supv Internal Revenue Agent (Abusive Transaction Grp Mgr)12 MONTH ROSTER,Temp NTE,MBE,MBMP
  • Department Of The Treasury
  • Lowell, MA
  • Duties WHAT IS THE SMALL BUSINESS SELF-EMPLOYED (SB/SE) DIVISION? A description of the business units can be found at: h...
  • 4/22/2024 12:00:00 AM

D
Supervisory Internal Revenue Agent (Examiner) (MSP) TEMP NTE 1 YR, MBE, MBMP
  • Department Of The Treasury
  • Lowell, MA
  • Duties WHAT IS THE SMALL BUSINESS SELF EMPLOYED (SBSE)DIVISION? A description of the business units can be found at: htt...
  • 4/22/2024 12:00:00 AM

A
Senior Treasury Analyst - Semi-Remote
  • Advice Personnel
  • Boston, MA
  • Senior Treasury Analyst Semi-Remote Position Summary We are seeking a Senior Treasury Analyst to support a rapidly growi...
  • 4/20/2024 12:00:00 AM

According to the United States Census Bureau, the city has a total area of 7.4 square miles (19 km2), of which 7.0 square miles (18 km2) is land and 0.4 square miles (1.0 km2) (6.07%) is water. Lawrence is on both sides of the Merrimack River, approximately 26 miles (42 km) upstream from the Atlantic Ocean. On the north side of the river, it is surrounded by Methuen. On the south side of the river, the town is bordered by North Andover to the east, and Andover to the south and southwest. Lawrence is approximately 30 miles (48 km) north-northwest of Boston and 27 miles (43 km) southeast of Manc...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Analyst jobs
$64,307 to $77,907
Lawrence, Massachusetts area prices
were up 1.6% from a year ago

Treasury Analyst in Wilmington, NC
To become a treasury analyst, it is important to be comfortable with responsibility because part of the job involves assessing financial risk and investing a firm’s funds.
December 28, 2019
Treasury Analysts seem to be robots plugging in numbers to spreadsheets, but the Director of Billing basically is responsible for and involved in all accounting related to revenues – deferring unearned, accruing unbilled, dealing with auditors, analyzing to ensure accuracy, determining appropriate accruals for bad debt, some forecasting of future billing and/or cash flow, etc.
December 16, 2019
We expect our Treasury Analyst to review account transactions, research current industry trends and present them in financial presentations, and develop ways to make the processing of requests more efficient.
December 12, 2019
Treasury Analyst in Somerset, NJ
Whereas treasury analyst role is a relatively junior role (not managerial). Typically, a treasury analyst will assist treasury manager / controller in management of cash flows, banking relationships, derivatives, loan book, trade finance etc.
February 08, 2020
Treasury Analyst in Lancaster, PA
Describe your function on each analyst system and what appealed to you the most.
January 31, 2020