We are offering a contract to hire employment opportunity for a Treasury Analyst in Chelmsford, Massachusetts. This role is in the finance industry and involves working with Accounting Software Systems, Banking software, and Bloomberg Terminal, among other tools. As a Treasury Analyst, you will be expected to handle a variety of tasks related to treasury activities, including accounting functions, data processing, and bank operations.

Responsibilities:

• Using software like Microsoft Excel and SAP S/4HANA to process and manage data.

• Performing accounting functions such as account reconciliation and maintaining accurate records.

• Operating banking software for various treasury activities.

• Utilizing the Bloomberg Terminal for capital management and cash activity tracking.

• Working with Concur for travel and expense management.

• Engaging in Automated Clearing House (ACH) operations.

• Overseeing corporate treasury activities and ensuring compliance with relevant regulations.

• Utilizing S/4HANA for efficient financial management.

• Coordinating with different departments to ensure smooth banking operations.

• Analyzing and addressing any discrepancies or issues in the accounts.