Financial Analyst-Recruited

Company: Talent Software Services, Inc.
Location: Cambridge
Posted on: March 19, 2023

Job Description:

Perform a variety of financial analyses that identify trends and recommendations to help inform decision making. Assist with the annual or project budgeting. Assist with multiyear forecasts. Produce financial reports, including, annual, monthly, quarterly, and ad hoc. Act as a resource on transactional inquires and financial or budgetary questions that require problem solving and analytic capability. Ensure financial compliance with University policies and procedures and applicable legal rules and regulations. Bachelors degree or 3 years relevant work experience required. Strong working knowledge of Microsoft Office, intermediate or better Excel skills. Working knowledge of budget management, financial analysis, financial modeling and basic accounting principles. Demonstrated experience with enterprise level financial systems and data query tools.

Business Title :Treasury Analyst

Treasury Analyst position to assist the Office of Treasury Management in the reconciliation of bank accounts, support daily funding and cash operations activities, and approval of wire transfers.

Monthly bank account reconciliations
o Responsible for the completion of both domestic and international bank account reconciliations each month
o Work with the various schools and units to identify, research, and resolve discrepancies as identified between the general ledger and university bank accounts
Process monthly journal entries
o In support of month-end close process and the accurate recording of cash activities at the university
Assist in approvals of domestic and international wire payments
Support the daily funding process at the University
Support in cash forecasting process, inputting historical actuals, and forecast amounts for daily and monthly rolling cash forecast
Support other treasury related processes and projects as needed
Analyze and interpret financial data and transactions

Keywords: Talent Software Services, Inc., Cambridge , Financial Analyst-Recruited, Professions , Cambridge, Massachusetts