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Treasury Specialist

$50 per hour
Temporary

Kforce's client, a leading investment-focused organization in Boston, MA, is seeking a Treasury Analyst to provide interim support to its finance and treasury team. This role will focus on cash management, treasury operations, funding activities, and transaction processing across a complex portfolio of entities. The ideal candidate will be a hands-on treasury professional who thrives in a fast-paced, deadline-driven environment. Key Responsibilities:

  • Manage daily cash positioning and monitor liquidity across multiple business entities and investment structures
  • Execute and reconcile domestic and international wire transactions, ensuring accuracy and timeliness
  • Support funding activities, cash forecasting, and short-term liquidity planning
  • Coordinate cash movements between bank accounts and internal stakeholders to meet operational requirements
  • Perform bank account reconciliations and investigate transaction variances
  • Maintain treasury controls, documentation, and adherence to internal procedures
  • Partner with finance, accounting, and operations teams to ensure accurate reporting of cash activity
  • Assist with quarter-end treasury activities and high-volume transaction periods
  • 3+ years of treasury, cash management, or treasury operations experience
  • Experience processing and managing wire transfers through banking platforms
  • Advanced organizational skills with the ability to prioritize multiple deadlines
  • Excellent verbal and written communication skills
  • Proficiency in Microsoft Excel and financial systems/ERP platforms
  • Strong understanding of liquidity management and cash forecasting principles
  • Ability to work onsite during training with flexibility for a hybrid schedule thereafter

Vacancy posted 3 days ago
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