Public Consulting Group

Treasury Analyst I

Job Locations US-MA-Boston
Posted Date 3 weeks ago(9/1/2023 10:50 AM)
Job ID
2023-9767
# of Openings
1
Category
Operation Support
Type
Regular Full-Time
Practice Area
Corporate

Overview

About Public Consulting Group

Public Consulting Group LLC (PCG) is a leading public sector solutions implementation and operations improvement firm that partners with health, education, and human services agencies to improve lives. Founded in 1986, PCG employs approximately 2,000 professionals throughout the U.S.—all committed to delivering solutions that change lives for the better. The firm is a member of a family of companies with experience in all 50 states, clients in six Canadian provinces and Europe. PCG offers clients a multidisciplinary approach to meet challenges, pursue opportunities, and serve constituents across the public sector. To learn more, visit www.publicconsultinggroup.com.

 

 

Responsibilities

Treasury

  • Conduct daily banking transactions, including both domestic and international wire transfers and cash transfers between accounts
  • Work with AP and AR to ensure ACH payments and lockbox operations run efficiently
  • Assist with cash flow reporting preparation
  • Assist with project teams to manage existing bank accounts and determine future needs
  • Monitor PCG’s third party payment applications (Paypal, Stripe, etc), coordinating with project teams

Proposal support

  • Respond to RFP requirement information
  • Complete and maintain state forms
  • Maintain repository for entity information for all subsidiaries

 

Other

  • Maintain D&B relationship, monitoring credit score for multiple entities
  • Ad hoc treasury projects working with Senior Finance leadership

Qualifications

Required Skills

 

Familiarity with treasury, accounting and banking software and platforms.

 

Qualifications

 

Bachelors degree in Accounting or Finance strongly preferred. 

1+ years of relevant corporate experience

 

 

Hypbrid Work Environment

 

#LI-MB1

Compensation

Compensation for roles at Public Consulting Group varies depending on a wide array of factors including, but not limited to, the specific office location, role, skill set, and level of experience. As required by applicable law, PCG provides the following reasonable range of compensation for this role: $55,000 - $65,000 . In addition, PCG provides a range of benefits for this role.

EEO Statement

Public Consulting Group is an Equal Opportunity Employer dedicated to celebrating diversity and intentionally creating a culture of inclusion. We believe that we work best when our employees feel empowered and accepted, and that starts by honoring each of our unique life experiences. At PCG, all aspects of employment regarding recruitment, hiring, training, promotion, compensation, benefits, transfers, layoffs, return from layoff, company-sponsored training, education, and social and recreational programs are based on merit, business needs, job requirements, and individual qualifications. We do not discriminate on the basis of race, color, religion or belief, national, social, or ethnic origin, sex, gender identity and/or expression, age, physical, mental, or sensory disability, sexual orientation, marital, civil union, or domestic partnership status, past or present military service, citizenship status, family medical history or genetic information, family or parental status, or any other status protected under federal, state, or local law. PCG will not tolerate discrimination or harassment based on any of these characteristics. PCG believes in health, equality, and prosperity for everyone so we can succeed in changing the ways the public sector, including health, education, technology and human services industries, work.

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