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Senior Treasury Analyst

$70 per hour
Temporary

Kforce has a client in Boston, MA that is seeking a Senior Treasury Analyst. Responsibilities:

  • Coordinate and support all aspects of cash management and liquidity planning
  • Monitor and manage daily cash positions and short-term investments
  • Execute electronic payments, including EFTs and wire transfers
  • Support debt service payments and related treasury activities
  • Perform financial analysis related to cash flow, debt, and investments
  • Administer Treasury Management Systems and online banking platforms
  • Maintain banking relationships, account structures, and documentation
  • Develop and enhance treasury reporting, dashboards, and visual analytics
  • Support treasury-related projects and process improvements as needed
  • Senior-level treasury experience with a strong cash management background
  • Prior experience supporting or participating in a debt offering or debt issuance
  • Not-for-profit treasury experience required
  • Advanced proficiency in Power BI, including creation of dashboards, charts, and visual analytics
  • Demonstrated experience building and maintaining treasury dashboards and reporting tools
  • Experience working with Treasury Management Systems (Kyriba or similar platforms preferred)
  • Strong analytical and problem-solving skills with high attention to detail
  • Ability to work independently, manage priorities, and operate effectively in a fast-paced environment

Vacancy posted 13 days ago
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