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Divvy Cloud Corp.
Boston, MA, United States
Reporting to the Global Treasury Manager, this individual, in the newly created role, is a key participant in the company’s treasury management function. This position will have global responsibilities that require you to interact with various internal Rapid7 stakeholders and external banking partners. The Treasury Analyst will be actively involved
Job Source: Divvy Cloud Corp.Rockpoint Group
Boston, MA, United States
Firm Profile: Rockhill Management, L.L.C. (“Rockhill”), an affiliate of Rockpoint, is a dedicated property services management company that serves commercial and residential properties in select markets throughout the United States. Rockhill employs a responsive, tailored approach and the most current technologies to property and relationship mana
Job Source: Rockpoint GroupGlobal Atlantic Financial Group
Boston, MA, United States
Global Atlantic Financial Group is a leader in the U.S. life insurance and annuity industry, serving the needs of individuals and institutions. Global Atlantic is a wholly-owned subsidiary of KKR, a leading global investment firm that offers alternative asset management across multiple strategies and capital markets solutions. We are looking for a
Job Source: Global Atlantic Financial GroupCambridge Savings Bank
Waltham, MA, United States
POSITION: CORPORATE TREASURY ANALYST Summary: At Cambridge Savings Bank,our purpose is to have a positive impact on our customers, employees, andcommunity's financial well-being. We are committed to exceeding expectationsand having a strong commitment to diversity and inclusion. The Treasury Analyst isresponsible for various operational, reportin
Job Source: Cambridge Savings BankShawmut
Boston, MA, United States
Overview: Since our founding in 1982, Shawmut Design and Construction (a 100% employee-owned company) has been recognized as a Best Place to Work 60 times by our employee-owners. At Shawmut, you will have the opportunity to own your career and deliver impact within our culture of ownership and innovation focused around providing the gold standard
Job Source: ShawmutFresenius Kidney Care
Waltham, MA, United States
[Analyst/ Manager] Treasury Centers page is loaded [Analyst/ Manager] Treasury Centers Apply locations Waltham, MA time type Full time posted on Posted Yesterday job requisition id R0130758 Fresenius Medical Care is the world’s leading provider of products and services for individuals with renal diseases of whic
Job Source: Fresenius Kidney CareFresenius Medical Care
Waltham, MA, United States
Fresenius Medical Care is the world’s leading provider of products and services for individuals with renal diseases of which around 3.9 million patients worldwide regularly undergo dialysis treatment. We care for more than 344,000 dialysis patients and provide our products in around 150 countries. With a strong focus on innovation, quality, and cus
Job Source: Fresenius Medical CareFanning Personnel
Boston, MA, United States
Alternative Asset and Treasury Operations Analyst Job Code : 6996 Job Category : Investment Operations Job Type : Permanent Job Location : Date Posted : Oct 4 2022 Expires On : Responsibilities : Provide support and oversight for the firm's portfolios Oversight of outsourced middle office including daily reconciliations of positions, cash balances
Job Source: Fanning PersonnelBoston, MA, United States
PURPOSE AND JOB SUMMARY
The Treasury Accountant is responsible for preparing, processing and tracking treasury activity for Low Income Housing Funds. Responsibilities include assisting in the preparation of wire transfers, deposits of checks, updating the general ledger and reconciling the bank accounts managed by the Funds and Company.
This position is located at the Boston Financial headquarters in Boston, MA.
ESSENTIAL DUTIES & RESPONSIBILITIES
Prepare daily/weekly check deposits as well as updating the cash management spreadsheet, Kyriba and cash activity logs, including notification of returned checks
Record lockbox check deposits allocations into the cash management spreadsheet and the GL.
Participate in monthly, quarterly and year end closings as well as the annual audit process
Reconcile Fund cash entries with the bank and Epicor on a monthly basis/research and resolve all variances
Responsible for preparation of Corporate cash entries to Kyriba
Upload cash receipts/payment support to OnBase (document retention software)
Collect, track, and file all monthly bank statements as well as distributing them to various Accounting and Asset Management personnel
Complete daily and weekly cash reconciliation, send out account balances to appropriate contacts
Interface with Accounting, outside auditors and other company personnel to research cash activity/balance and supporting documentation items
Enter bank transfers/wires into various banking portals/Kyriba(accounting software), update cash management spreadsheets, enter in GL information into Epicor and send out Fed Reference email to appropriate contacts
Dedicated backup to the Accounts Payable Coordinator.
Respond to ad-hoc information requests as needed from internal/external groups
EDUCATION, SKILLS, & EXPERIENCE
Bachelor's degree in accounting, finance, or related discipline required
3-5 years related experience
MS Excel spreadsheet skills
Ability to thrive in a collaborative, team-based, sales-oriented (i.e., fast-paced) environment, pitching in wherever needed to achieve Team objectives.
Ability to balance multiple projects and communicate effectively with senior management
Demonstrate ability to think critically and creative problem-solving
Attention to detail
PREFERRED
Experience using Epicor accounting software
Project Management experience
Life at ORIX
We are committed to the health and well-being of our employees and offer a quality, competitive benefits package that provides valuable healthcare and financial protection for our workforce, while emphasizing a healthy work/life balance.
You Time
We want you to have the time needed to recharge and manage life with our competitive vacation policy, floating personal holidays, extensive leave options, our annual observed holidays, and more.
Family Care
Every family has a different journey and ORIX USA Group is proud to offer extensive benefit programs such as: infertility coverage, adoption support, child and elder care, fully paid maternity, and generous parental leave benefits to help you and your families along the way.
Flexible Work Arrangements
ORIX associates enjoy the advantages of our hybrid working model with a 3 day in-office minimum requirement.
Boston Financial Investment Management, LP and its parent company, ORIX USA, is an equal opportunity employer, providing equal employment opportunities (EEO), and is committed to diversifying its workforce. All employees and applicants for employment will receive consideration for employment without regard to race, color, religion, sex, national origin, age, disability, genetics, sexual orientation, gender identity or expression, pregnancy, protected veteran status or other status protected by law. This policy applies to all terms and conditions of employment.
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Email Alert for Treasury Analyst I jobs in Boston, MA, United States
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