CAREER PORTAL

Sr. Treasury Analyst/Director of Investments

Sr Treasury Analyst/Director of Investments
External ID #NEU10112025
Boston, MA- HYBRID5
5 month W2 contract (coverage for a leave, possibly longer)
Pay rate: $80-86/hr - Depending on Education and Experience

Shift:   Monday to Friday 8:30-4:00 (37 hours per week)

Day to Day Responsibilities:

• Cash and Liquidity Management  
• Oversee daily cash positioning, forecasting, and liquidity management across multiple entities and currencies
• Monitor and maintain appropriate liquidity levels to meet operational needs and strategic objectives
• Investment Management
• Monitor portfolio performance against benchmarks and investment policy guidelines
• Debt Management
• Monitor debt ratios and capacity
• Oversee debt service payments and manage debt portfolio
• Prepare documentation for Private Investments and initial Capital Calls
• Review and manage subsequent Capital Calls
• Treasury Operations
• Participate in treasury operations including payments, collections and bank account management
• Enforce internal controls, policies and procedures for treasury activities
• Ensure accurate and timely execution of foreign exchange transactions and hedging activities
• Risk Management
• Identify, assess and mitigate financial risks including foreign exchange, interest rate, and counterparty risks
• Maintain risk management policies aligned with corporate risk appetite
• Ensure compliance with investment policy statements, regulatory requirements, and fiduciary responsibilities
• Monitor compliance with debt covenants and financing agreements

Skills or Requirements:
Required:

• Bachelor's degree in Finance, Accounting, Economics, or related field
• Deep knowledge of treasury operations, cash management, and financial risk management
• Strong understanding of banking products, payment systems and treasury management systems
• Excellent analytical, problem-solving, and decision-making skills
• Strong communication and interpersonal skills with ability to influence stakeholders at all levels

 
Preferred:

• MBA
• CTP
• Experience in a multinational corporation with complex treasury structures

What’s In It For You?
We welcome you to be a part of one of the largest global staffing companies to meet your career aspirations. Yoh’s network of client companies has been employing professionals like you for over 65 years in the U.S., UK and Canada. Join Yoh’s extensive talent community that will provide you with access to Yoh’s vast network of opportunities and gain access to this exclusive opportunity available to you.

• Medical, Dental & Vision Benefits
• 401K Retirement Saving Plan
• Life & Disability Insurance
• Direct Deposit & weekly ePayroll
• Employee Discount Programs
• Referral Bonus Programs

 



Estimated Min Rate: $60.81
Estimated Max Rate: $86.87


What’s In It for You?
We welcome you to be a part of the largest and legendary global staffing companies to meet your career aspirations. Yoh’s network of client companies has been employing professionals like you for over 65 years in the U.S., UK and Canada. Join Yoh’s extensive talent community that will provide you with access to Yoh’s vast network of opportunities and gain access to this exclusive opportunity available to you. Benefit eligibility is in accordance with applicable laws and client requirements. Benefits include:

• Medical, Prescription, Dental & Vision Benefits (for employees working 20+ hours per week)
• Health Savings Account (HSA) (for employees working 20+ hours per week)
• Life & Disability Insurance (for employees working 20+ hours per week)
• MetLife Voluntary Benefits
• Employee Assistance Program (EAP)
• 401K Retirement Savings Plan
• Direct Deposit & weekly epayroll
• Referral Bonus Programs
• Certification and training opportunities

Note: Any pay ranges displayed are estimations. Actual pay is determined by an applicant's experience, technical expertise, and other qualifications as listed in the job description. All qualified applicants are welcome to apply.

Yoh, a Day & Zimmermann company, is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Visit https://www.yoh.com/applicants-with-disabilities to contact us if you are an individual with a disability and require accommodation in the application process.

For California applicants, qualified applicants with arrest or conviction records will be considered for employment in accordance with the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act. All of the material job duties described in this posting are job duties for which a criminal history may have a direct, adverse, and negative relationship potentially resulting in the withdrawal of a conditional offer of employment.

By applying and submitting your resume, you authorize Yoh to review and reformat your resume to meet Yoh’s hiring clients’ preferences. To learn more about Yoh’s privacy practices, please see our Candidate Privacy Notice:  https://www.yoh.com/privacy-notice