Senior Treasury Analyst

Job Description

Job Description

Treasury / Corporate Finance AnalystPosition Overview

We are seeking an experienced Treasury / Corporate Finance Analyst to support cash forecasting, liquidity management, financial analysis, and day-to-day treasury operations.

This is a contract position with the potential to convert to a full-time opportunity in the future based on business needs and individual performance. Conversion is not guaranteed.

The ideal candidate will have a strong background in Treasury, Corporate Finance, FP&A, Accounting, or a related financial discipline , along with advanced Excel and financial modeling skills.

• Work Model: Hybrid

• Onsite Requirement: Minimum of 4 days per week

• Remote: Flexibility to work from home 1 day per week

• Location: Framingham, MA

• Employment Type: Contract with potential for future full-time conversion based on business need and performance; conversion is not guaranteed

• Maintain and enhance short-term cash and liquidity forecasting processes.

• Prepare monthly treasury forecasts and analyze trends, risks, and variances to support financial decision-making.

• Collaborate with internal business partners to gather inputs, validate assumptions, and improve forecast accuracy.

• Develop and maintain cash position summaries, liquidity metrics, and other treasury reporting.

• Identify opportunities to improve cash forecasting processes and overall forecast accuracy.

• Support daily treasury operations, including:

  • Corporate deposits

  • Cash positioning

  • Wire transfers

  • ACH payments

• Analyze bank fee activity, identify trends, and provide actionable insights to support cost management.

• Monitor company bond pricing and capital markets activity using Bloomberg.

• Prepare reporting related to bond pricing and capital markets activity.

• Identify and implement opportunities to improve treasury operational efficiencies.

• Develop and maintain treasury reports and financial models.

• Perform financial analysis related to:

  • Cash Management

  • Liquidity

  • Debt

  • Working Capital

  • Lease-versus-Buy Decisions

• Analyze complex financial data to identify trends, risks, variances, and opportunities.

• Provide actionable insights to support business and financial decision-making.

• Support working capital initiatives and other treasury-related projects.

• Partner with internal and external stakeholders on treasury initiatives, including:

  • Accounts Receivable

  • Accounts Payable

  • Accounting

  • Legal

  • Tax

  • IT

  • External Banking Partners

• Build productive relationships across teams to support treasury and corporate finance objectives.

• Clearly communicate financial information and analysis to a variety of stakeholders.

• Bachelor's degree in Finance, Accounting, Economics, Business , or a related field, or equivalent experience.

• 4 years of experience in Treasury, Corporate Finance, Financial Planning & Analysis, Accounting, or a related financial discipline.

• Advanced Microsoft Excel skills.

• Experience developing and maintaining financial models.

• Demonstrated experience analyzing financial data and supporting business or financial decision-making.

• Strong analytical and problem-solving abilities.

• Strong written and verbal communication skills.

• Strong stakeholder management and relationship-building skills.

• Ability to independently manage multiple priorities and meet deadlines.

• High attention to detail and commitment to accuracy.

• MBA or Master's degree in Finance, Accounting, or a related field.

• Corporate Treasury or Corporate Finance experience.

• Experience with:

  • Cash Forecasting

  • Liquidity Forecasting

  • Debt Analysis

  • Capital Markets

  • Financial Modeling

• Experience with treasury management systems.

• Experience using Bloomberg or other financial software platforms.

• Experience supporting working capital optimization programs.

• Experience supporting treasury transformation or process improvement initiatives.