Treasury Analyst

Site: Mass General Brigham Incorporated Job Summary Mass General Brigham is seeking a detail-oriented Treasury Analyst to support daily treasury operations. This position is responsible for executing domestic and international transactions, managing daily cash activity, and ensuring accuracy, timeliness, and compliance with internal controls. The role also supports cash management, banking relationships, and treasury reporting in a healthcare environment. Qualifications 2+ years of experience in treasury operations/management, payments processing, cash flow analysis or banking Direct experience with wires, ACH, and bank portals strongly preferred Bachelor’s Degree in finance, accounting, or related field required Knowledge, Skills And Abilities Solid financial analysis, modeling, and data interpretation skills to make informed treasury decisions Understanding of treasury principles, cash management, debt management, and investment strategies Familiarity with financial regulations, accounting principles, and compliance requirements relevant to treasury operations Excellent communication and interpersonal skills to interact with finance teams, external financial institutions, and senior management Strong analytical and problem‑solving abilities to assess complex treasury situations and provide data‑driven insights Strong attention to detail in high‑volume transaction environments Solid understanding of payment types, banking operations, and controls Ability to meet strict daily deadlines and manage competing priorities Proficiency in Excel; experience with Kyriba and Workday are a plus Effective communication and problem‑solving skills Payments Processing Process domestic and international electronic transfers in compliance with approval workflows using various applications Monitor payment activity, funding requirements, and bank cut‑off deadlines Resolve payment exceptions, rejections, and banking inquiries Ensure adherence to internal controls, dual approvals, and fraud prevention protocols Cash Management & Liquidity Perform daily cash positioning and manage intercompany account transfers Support cash forecasting and variance analysis, providing insights to leadership Commercial Banking & Reporting Conduct bank fee analysis and support account optimization Prepare ad hoc reports and dashboards for management Merchant & Treasury Support Assist with merchant banking projects, including device ordering and setup Monitor credit card operations and vendor relationships Manage Treasury shared inbox and funds transfer requests Provide treasury system administration support Essential Functions Assist with cash flow and treasury processes Monitor outstanding debt and loan agreements Support treasury projects including best practice research and solution implementation Perform ad‑hoc financial analysis including contributions to the monthly Treasury Dashboard for senior management Assist in the development and execution of investment strategies for excess cash, ensuring compliance with investment policies Work with banking partners to establish a positive relationship Complete daily treasury operations, including cash disbursements, cash receipts, and payment processing Ensure compliance with relevant financial regulations, accounting standards, and internal policies in treasury operations Job Details Remote Type: Hybrid Work Location: 399 Revolution Drive Scheduled Weekly Hours: 40 Employee Type: Regular Work Shift: Day (United States of America) Pay Range: $63,648.00 - $92,570.40/Annual Grade: 6 At Mass General Brigham, we believe in recognizing and rewarding the unique value each team member brings to our organization. This role offers competitive base pay and comprehensive benefits, career advancement opportunities, differentials, premiums, and bonuses as applicable and recognition programs designed to support professional growth. EEO Statement 0100 Mass General Brigham Incorporated is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religious creed, national origin, sex, age, gender identity, disability, sexual orientation, military service, genetic information, and/or other status protected under law. We will ensure that all individuals with a disability are provided a reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. To ensure reasonable accommodation for individuals protected by Section 503 of the Rehabilitation Act of 1973, the Vietnam Veteran’s Readjustment Act of 1974, and Title I of the Americans with Disabilities Act of 1990, applicants who require accommodation in the job application process may contact Human Resources at View phone number on click.appcast.io. #J-18808-Ljbffr