Treasury Analyst
New Balance · Boston, Massachusetts, US
Who We Are: Since 1906, New Balance has empowered people through sport and craftsmanship to create positive change in communities around the world. We innova...
Job description
Who We Are: Since 1906, New Balance has empowered people through sport and craftsmanship to create positive change in communities around the world. We innovate fearlessly, guided by our core values and driven by the belief that conventions were meant to be challenged. We foster a culture in which every associate feels welcomed and respected, where leaders and creatives are inspired to shape the world of tomorrow by taking bold action today. JOB MISSION: The Treasury Analyst position is part of the Corporate Treasury function in Finance. The Treasury Manager will work with small Treasury team to maintain cash flow and ensure sufficient liquidity to meet operational requirements. A successful candidate will have excellent analytical skills, strong attention to detail and ability to collaborate well with teams across the company. The role reports to the Treasury Director and is based in Brighton Massachusetts. MAJOR ACCOUNTABILITIES: Prepare rolling monthly balance sheet and cash flow forecasts to support financial planning. Lead the financial close and reporting activities for designated entities Develop and deliver monthly presentations and analyses of Actuals and Forecast for Senio...