Senior Treasury Analyst — Cash Flow & Liquidity Strategy
Coda Search│Staffing
Coda Search│Staffing is seeking a Treasury Analyst to support core treasury operations across multiple legal entities in Boston, Massachusetts. The role involves managing daily cash positions, liquidity monitoring, and cash flow forecasting within a complex operational environment. Candidates should possess a Bachelor's Degree in Accounting or Finance, with 2-4 years of experience in treasury or corporate finance. Advanced Excel skills are essential, and familiarity with AI productivity tools is preferred. #J-18808-Ljbffr Coda Search│Staffing
$88k - $145k
American Family Insurance Agency Staff is looking for a Senior Treasury Analyst in Boston, MA. This role involves managing cash and liquidity, developing banking relationships, and supporting treasury operations. If you have over 3 years in financial management with a degree...CashSenior$55k - $65k
Real Chemistry is seeking a Senior Treasury Analyst to join their Treasury Team in Lambertville, NJ. This role focuses on cash and liquidity management, bank account management, and treasury operations. Candidates should have a Bachelor’s degree in finance or a related...CashSenior$88k - $145k
Senior Treasury Analyst is responsible for delivering strategic treasury... ...utilization of cash, management of financing... ...of risk mitigation strategies. This role partners... ...execution to ensure liquidity, optimize cash management... ...teams. Analyze cash flow trends, banking...CashSeniorFull timeTemporary workWork at officeLocal areaRelocation package- Massachusetts Institute of Technology is seeking a Financial Analyst for the Treasury Office. This role involves providing operational... ...conducting in-depth financial analysis related to cash operations and liquidity management. The analyst will also manage the Institute...CashWork at office
$100k - $130k
...Position Manage and oversee the company’s cash flow, corporate investing and borrowing,... ...policies, and procedures as it is related to treasury and Sarbanes Oxley. Prepare annual SOC 1... ...and special projects as directed by the Senior Vice President, Finance & Planning....CashSeniorWork at office$63.65k - $92.57k
...Treasury Analyst Mass General Brigham is seeking... ..., managing daily cash activity, and ensuring... ...processing, cash flow analysis or... ..., and investment strategies. Familiarity with... ..., and senior management. Strong... ...Cash Management & Liquidity Perform daily...CashRemote workShift work$55k - $65k
...role on our growing Treasury Team and we are... ...an experienced Senior Treasury Analyst to join as we expand... ...Management and Cash Management, reporting... ...Cash & Liquidity Management Prepare... ...on current cash flow forecasting models... ...cash management strategies with short‑term investment...CashTemporary workWork experience placementWork at officeLocal areaWorldwide- ...operations. The Treasury Analyst will play a key... ...-day payment and liquidity management for... ...assist the Treasury Senior Manager with debt... ..., support cash and debt forecasts... ...asset management strategies. The successful candidate... ...of daily Cash Flow forecasts and...CashDaily paid
$60k - $90k
...subsidiaries. POSITION OVERVIEW The Treasury Operations Analyst will support a wide range of Treasury... ...needs of the business. Perform daily liquidity management processes supporting... ...daily activity including accounting, cash reconciliations, operational reporting...CashWork experience placementLocal area- The Massachusetts Institute of Technology (MIT) is seeking a Financial Analyst for the Treasury office. The role involves operational support and detailed analysis of cash operations, liquidity management, and financial planning. Required qualifications include a bachelor...CashWork at office
$75k - $90k
...Staffing is working with a client in Boston, MA looking for a Treasury Analyst to join their team. This position is hybrid, 4 days a... ...on experience. Responsibilities Managed daily cash flow forecasting, liquidity planning, and cash positioning to optimize funding and...CashWork at office$140k - $180k
...a dynamic and collaborative leader to support and enhance our cash flow testing for multiple insurance entities.This role will be a part... ...and Risk teams to ensure asset assumptions and ALM strategies are appropriately reflected in projections. Perform review and...CashSeniorLocal areaWork visa$100k - $130k
BXP in Boston seeks a Treasury Manager to manage cash flow, corporate investments, and banking. You'll oversee daily banking operations, manage cash forecasting, and produce cash analysis reports. The ideal candidate holds a Bachelor’s degree in Accounting or Finance with...CashSenior- WEX, Inc. is seeking a proactive Treasury Analyst 3 to join their Treasury Team in Boston, Massachusetts. This role requires an individual with established treasury experience capable of managing global cash movements and core operational workflows effectively. The successful...CashSenior
$83.3k - $95.9k
Wex is looking for a Treasury Analyst 3, primarily located in Boston, Massachusetts, to lead daily global cash management and handle complex financial transactions. Candidates must possess 5-7 years of relevant experience and a Bachelor's degree in finance or accounting...CashSenior- ...information, and adhering to compliance with financial regulations. The ideal candidate should have a Bachelor’s degree and 5+ years in a senior finance role, with strong skills in GAAP and financial report preparation. Excellent organizational and analytical skills are...CashSenior
$75k - $90k
KBW Financial Staffing & Recruiting is assisting a client in Boston, MA, seeking a Treasury Analyst. The position involves managing cash flow forecasting and liquidity planning, with a hybrid work model requiring four days in the office. Candidates should have a bachelor...CashWork at office$170k - $215k
A leading construction firm in Boston is seeking a Senior Manager for Treasury to oversee daily cash operations and liquidity reporting. This role requires over 10 years of progressive corporate finance experience, a Bachelor's degree in finance or related field, and strong...CashSenior$148k - $222k
...execute marketing or customer experiences, strategies, and campaigns for any business. Our... ...looking for a Sr. Software Engineer to join Flows AI. You’ll help build the backend systems... ...participation in the company’s annual cash bonus plan, variable compensation (OTE) for...CashSenior- ...currently seeking to add a talented Treasury Finance Analyst to their growing Accounting... .../ Treasury Finance and Liquidity Operations including but not... ...monthly journal entries/cash accruals and wire transfers... ...statement review, and cash flow evaluation. Processed weekly...Cash
$65k - $80k
...follow us on LinkedIn. Position Summary The Treasury Analyst is an entry-level role within the... ...individual will help maintain visibility into cash balances, support routine reporting,... ...in Kyriba as needed and assist with cash flow export template management Support BofA...CashFull timeInternshipDay shift$60k - $75k
...Treasury Analyst Washington Trust is seeking a Treasury Analyst to support the Bank's Treasury... ...broad range of disciplines, including liquidity and funding management, interest rate... ...liquidity positions, funding activities, and cash management processes. Provide backup...CashWork at officeFlexible hours$128k - $252.5k
Our Deloitte Strategy & Transactions team helps guide clients through their most critical... ...The Strategy practice is looking for a senior consultant to be a part of this incredible... ..., decreasing costs, accelerating cash flow, improving margin and operational workflows...CashSeniorFull timeVisa sponsorship- ...reliably. The Role We\u2019re hiring a Senior Finance Manager to help scale some of... ...loan covenants, and establishing a treasury management strategy that optimizes our capital. You are a... ...seamless transition for all capital flows. Cash Discipline: You will implement rigorous...CashSeniorImmediate startWork from homeFlexible hours
$225k - $337.5k
...practice areas including Account Services, Cash Services, Front Office Support, Trade... ...implementation organization, developing senior talent, standardizing delivery governance... ...accountability for Alpha implementation strategy, expanding beyond delivery into the definition...CashSeniorTemporary workWork at officeFlexible hours- NU USA Northeastern University is looking for a financial professional to perform complex accounting duties and prepare financial statements in Boston, Massachusetts. This role requires a Bachelor's degree and 4-6 years of relevant experience. The successful candidate will...CashSenior
$67.2k - $100.7k
Hasbro is seeking a Treasury Analyst to join their team, responsible for managing daily cash for the US, Canada, and Latin America. This role involves analyzing cash flows, maintaining forecasts, and ensuring compliance with SOX reporting standards. The ideal candidate...Cash- ...firm based in Boston, Massachusetts. The CFO will provide strategic financial leadership, oversee financial planning, accounting, and cash management, and ensure compliance with GAAP. Ideal candidates should have over 15 years of relevant experience in finance and...Cash
$60k - $90k
Dormont Manufacturing Co is seeking a Treasury Operations Analyst based in Boston to support Treasury Operations functions for its insurance business. The successful candidate will manage daily liquidity processes, perform reviews of forecast items, and oversee accounting...- Beth Israel Lahey Health in Boston is seeking a senior leader to provide strategic leadership and operational oversight of Patient Financial... ...include overseeing claim submission, A/R follow-up, cash posting, denial management, and patient collections to optimize...CashSenior
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