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Senior Treasury Analyst

Boston Properties
Boston, MA
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External Description Str : Primary Purpose of Position: Manage and oversee ...
Details
Summary
About the job:
the company’s cash flow, corporate investing and borrowing, electronic payment initiation, banking relationships, account balance monitoring, review of bank statement reconciliations and credit line activities. Essential Functions: - Oversee daily banking activities. Ensure banks provide high quality cash management service. - Manage the daily & weekly borrowing needs and investment of surplus cash for the REIT, Third Party, & Joint Venture accounts. - Oversee and initiate all electronic funds transfer activities...
Location:
Boston, MA
Job Type:
Full-Time
Permanent
Occupation:
Financial and Investment Analysts
Career Level / Education:
Bachelor's degree
Salary:
Six Figure Jobs (more than $100K)
Certifications / Licenses:
N/A
Workkeys
Applied Math
5
Graphic Literacy
4
Workplace Documents
5
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Industry: Management of Companies and Enterprises
Company Name: Boston Properties
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