Senior Treasury Manager

MKS

Andover, MA, USA
Base: $135,000 - $225,000 py; bonus: discretionary...
Hybrid
Treasury management system expertise
Asc 815 hedge accounting knowledge
Bloomberg terminal proficiency
This role requires leading the company's treasury operations to drive cash management strategy and optimize working capital through daily liquidity forecasting

Job Summary

  • This role requires leading the company's treasury operations to drive cash management strategy and optimize working capital through daily liquidity forecasting.
  • The successful candidate will manage complex treasury transformation programs including TMS implementations while ensuring strict compliance with ASC 815 and ASC 820 regulations.
  • The position offers a competitive salary range of $135,000 to $225,000 per year along with comprehensive benefits including 401(k) matching and parental leave.

Matching Summary

This role requires leading the company's treasury operations to drive cash management strategy and optimize working capital through daily liquidity forecasting.

Salary

Base: $135,000 - $225,000 per year; Bonus: Discretionary annual bonus; Benefits: Health insurance, 401(k) match, 15 vacation days, 6 weeks parental leave

Skills & Requirements

Must-have

  • Treasury Management System expertise
  • ASC 815 hedge accounting knowledge
  • Bloomberg Terminal proficiency
  • Advanced Excel modeling skills
  • SWIFT messaging standards
  • Banking relationship management

Nice-to-have

  • Power BI or Tableau experience
  • Continuous improvement initiatives
  • Cross-functional stakeholder coordination
  • MBA preferred qualification
  • CFA or CPA designation asset

Key Requirements

  • Bachelor's degree in Finance or related field
  • Certified Treasury Professional (CTP) designation required
  • 8+ years progressive treasury experience
  • Eligible to work in the United States
  • No visa sponsorship available

Work Rights

Must be eligible to work in the US

Tailored Resume

Cover Letter