Treasury Analyst at Bright Horizons Children's Centers in Watertown, Massachusetts

Job Description:

The primary purpose
The Treasury Analyst prepares and reports all aspects of the company's cash management. This role is responsible for the daily cash reporting and initiating necessary payments. The Treasury Analyst assists in the development and implementation of improvements to the cash management process and other treasury related projects. This role also supports the Shareholder Services function with regards to Section 16 Edgar Filing, Annual Proxy prep, periodic stock count reconciliations and other related duties.

What you will do:

*Responsible for the daily cash positioning and bank reporting process, including cash receipts, disbursements and maturing investments; reviews daily funding requirements and determine daily net cash position

*Provides ad hoc analysis on cash related projects; including capital spending and investment alternatives.

*Participates in the development and implementation of new cash management systems, treasury initiatives and payment solutions

*Prepares account analysis to identify optimal compensating balances and accurate fee charges; recommends improvements in account utilization

*Assists in the ongoing evaluation of banking relationships and cash management systems to ensure optimal cash collection, competitive pricing and cost effectiveness

What you bring to the role:

Bachelors degree in Accounting or Finance

3+ years of professional experience

Excellent qualitative and communication skills.

Strong computer skills including automated treasury workstation (a plus), Excel and Power Point (or equivalent graphics packages) experience.

Highly responsive and dedicated to providing excellent service to customers.

Adept at managing tight timelines, competing priorities, and projects that span multiple departments.

Ability to cultivate strong relationships and work cross-functionally through time-sensitive projects.

Strong interpersonal skills and ability to work in a team environment.

Discretion with all sensitive information.

HAVING TECHNICAL ISSUES WITH YOUR APPLICATION?

Contact us at bhrecruit@brighthorizons.com or 855-877-6866

Bright Horizons is dedicated to creating a workforce that promotes and supports diversity and inclusion. We provide equal employment opportunities to all individuals without discrimination. Bright Horizons complies with the laws and regulations set forth in the following EEO is the Law Poster: EEO - English and EEO - Spanish along with information on the Family and Medical Leave Act (FMLA) and Employee Polygraph Protection Act (EPPA).

Applicants requiring a reasonable accommodation for any part of the application and hiring process should contact the recruitment helpdesk at 855-877-6866 or bhrecruit@brighthorizons.com. Determinations on requests for reasonable accommodation will be made on a case-by-case basis.