Treasury Analyst

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 required 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, a 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 competingpriorities. Proficiency in Excel; experience with Kyribaand Workday area plus Effective communicationand 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, identification of potential product/operational solutions, performing cost benefit and risk mitigation analysis of solutions, making recommendations, and implementing new products/solutions, as necessary. Perform ad hoc financial analysis, as needed, including contributions to the monthly Treasury Dashboard that gets shared with senior management. Assist in the development and execution of investment strategies for excess cash, working to maximize returns while 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. Mass General Brigham Incorporated is an Equal Opportunity Employer. By embracing diverse skills, perspectives and ideas, we choose to lead. 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. #J-18808-Ljbffr Mass General Brigham (Enterprise Services)