Jobs for People with MS: National MS Society

JOB REQUIREMENTS: Help us change lives At Exact Sciences, we\'re helpingchange how the world prevents, detects and guides treatment for cancer. We give patients and clinicians the clarity needed to make confident decisions when they matter most. Join our team to find a purpose-driven career, an inclusive culture, and robust benefits to support your life while you\'re working to help others. Position Overview The Senior Treasury Analyst is responsible for leading core support services of the day-to-day treasury operations, including daily cash management, bank account management, funding and payments execution, liquidity enhancement and internal/external stakeholder support. The Senior Treasury Analyst will also assist in implementing services and technology systems in support of business and commercial initiatives, investments, credit card programs, and foreign exchange (hedging) operations. Working arrangement: Hybrid - Primarily remote with occasional in-office time at our Madison, WI office. Candidates must be within a reasonable driving distance . Essential Duties Include, but are not limited to, the following: Oversee daily cash positioning, reconciling, initiation of electronic transfers, and identify and resolve daily operational banking issues. Develop and maintain internal cash forecasting on a weekly and monthly basis to ensure adequate liquidity and funding across the enterprise. Manage the domestic bank account structure, including bank documentation, signatories, KYC and related controls. Manage accounting and internal/external auditing inquiries relating to cash and treasury operations ensuring SOX compliance and KYC/AML tasks delivered accurately and on time. Support month and quarter end accounting and reporting for treasury cash and investments transactions. Facilitate the implementation of new treasury systems and procedures, as required Support the company-wide purchasing card and implement virtual payment card programs. Support cash management RFI/RFP\'s and manage implementations. Act as liaison between business teams and banks relative to treasury services delivery Communicate with banks for managing account / cash pooling structures, banking services, bank fees and interest expense/income line items Manage departmental KPI\'s and periodic reporting of progress Collaborate with accounting, shared services, tax, legal and other cross-functional business teams to achieve finance organization objectives. Lead... For full info follow application link. We are an equal employment opportunity employer. All qualified applicants will receive consideration for employment without regard to age, color, creed, disability, gender identity, national origin, protected veteran status, race, religion, sex, sexual orientation, and any other status protected by applicable local, state or federal law. Applicable portions of the Company\'s affirmative action program are available to any applicant or employee for inspection upon request. ***** APPLICATION INSTRUCTIONS: Apply Online: ipc.us/t/8E851A3BCC0541AA