Senior Treasury Analyst: Cash & Liquidity Analytics
Kforce Inc
Kforce Inc is seeking a Senior Treasury professional for their Boston location. The role involves coordinating cash management, executing payments, and managing relationships. Candidates should possess strong experience in treasury activities, particularly within not-for-profit sectors. A high proficiency in Power BI for creating dashboards is essential, alongside a strong analytical mindset. The position offers competitive benefits and supports a fast-paced work environment. #J-18808-Ljbffr Kforce Inc
$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... ...of relevant experience, strong analytical skills, and proficiency in tools like...CashSenior- ...client in Boston, MA that is seeking a Senior Treasury Analyst.Responsibilities: Coordinate and support all aspects of cash management and liquidity planning Monitor and manage daily... ...reporting, dashboards, and visual analytics Support treasury-related projects...CashSeniorHourly payContract workTemporary work
$60k - $90k
...Treasury Operations Analyst - Insurance Liquidity Forecast Boston or Des Moines KKR is a leading global investment... ...activity including accounting, cash reconciliations, operational reporting... ...industry a strong plus. Strong analytical and problem solving skills. Ability...CashWork experience placementLocal area$90k - $100k
Help at Home is looking for a Senior Treasury Analyst in Boston, Massachusetts. This role involves analyzing... ...treasury reports, and developing cash management strategies. With a... ...the ideal candidate will possess strong analytical skills, a Bachelor's degree, and 3-5 years...CashSeniorFlexible hours$67.86k - $95.85k
Senior Treasury Analyst This position leads advanced treasury operations, including strategic cash flow management, financial risk assessment, and investment analysis. Serves as a... ...opportunities to optimize returns while maintaining liquidity. Provides training and guidance to...CashSeniorWork experience placementRemote work$70 per hour
...client in Boston, MA that is seeking a Senior Treasury Analyst. Responsibilities: * Coordinate and support all aspects of cash management and liquidity planning * Monitor and manage daily... ...reporting, dashboards, and visual analytics * Support treasury-related projects...CashSeniorContract workTemporary work- 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
- 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
- ...visit Description The Treasury Analyst plays a key role in managing the organization's liquidity, financial risk, and banking... ...position is responsible for daily cash positioning, forecasting,... ...Core Competencies • Strong analytical, problem-solving, and...Cash
- ...Position: Treasury Analyst Location: Boston, MA (100% On-Site) Length... ...important aspects of liquidity management, investments, risk... ...and external brokers. Cash management / short-term investing... ...strongly preferred Analytical mindset, intermediate to advanced...CashContract workTemporary work
- ...Title: Treasury Analyst Type: 6 Month Contract Location... ...oversees key aspects of liquidity management,... ...and present updates to senior leadership. Corporate... ...external brokers. Cash Management and Short-Term... ...related roles. Strong analytical skills with intermediate...CashContract workTemporary workWork at office
$67.86k - $95.85k
Northeastern University in Boston is looking for a Senior Treasury Analyst to lead advanced treasury operations including strategic cash flow management, financial risk assessments, and investment analysis. The ideal candidate will have a B.S. in Accounting, Finance, or...CashSenior- ...expand and grow its operations. The Senior Treasury Analyst will play a key role in day-to-day payment and liquidity management for the venture lender and... ...financial data, prepare treasury reports and analytical documents, generate cash and debt forecasts, and maintain...CashDaily paid
$55k - $65k
...role on our growing Treasury Team and we are seeking an experienced Senior Treasury Analyst to join as we expand... ...Account Management and Cash Management, reporting... ...Responsibilities Cash & Liquidity Management Prepare... ...& Skills Strong analytical and problem‑solving skills...CashTemporary workWork experience placementWork at officeLocal areaWorldwide- Treasury Operations Analyst, US Department: Finance Employment Type: Full Time Location... ...to support day‑to‑day cash operations and claims‑... ...Support daily cash management, liquidity monitoring, and payment... ...fund environments. Strong analytical skills and attention to detail...CashFull timeRemote workFlexible hours
$111k - $177.6k
...You'll Do Develop a strong understanding of the end‑to‑end order‑to‑cash process and how upstream activities impact revenue recognition and financial reporting. Perform monthly and quarterly analytical reviews to ensure revenue and related accounts are recorded...CashSeniorRemote work$90k - $110k
...additional remote days available as needed. About the Role Senior Associate, Portfolio Analytics - 3rd party vendor partnership lead focused on Acuity... ...Build cross‑functional expertise across key workflows (cash flows, operating metrics, company performance data, internal...CashSeniorWork at officeRemote work$145k - $185k
...aircraft, engines, and parts, along with cash flow financing for manufacturers,... ...recommendations and execution Ensure appropriate liquidity is maintained to support balance sheet... ...view of borrower performance Apply analytical insights to support underwriting of...CashSeniorWork at office- ...professional to join their team in Boston. This hybrid position involves developing a strong understanding of the end-to-end order-to-cash process and various accounting responsibilities such as preparing journal entries and ensuring compliance with internal controls....CashSenior
- ...PEPI - CFO Services - Senior Associate OVERVIEW: A&... ...performance, to support increasing cash and EBITDA, and to provide benefits... ...following pillar of services: Liquidity & Working Capital Optimization Strategic Analytics & Planning Performance Measurement...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- ...involves managing investment execution workflows, cash flow, and liquidity management across various investment portfolios... ...7 years of relevant experience, and strong analytical skills. Knowledge of Bloomberg and treasury systems is crucial for success in this role, which...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$90k - $95k
Senior Associate of Treasury - Boston, Massachusetts - Full‑time. Salary range $90,... ...Responsibilities Manage daily cash activity, including balances, transactions, and liquidity Support cash forecasting... ...financial modeling Strong analytical, organizational, and...CashSeniorFull time$226.8k - $306.8k
...enables real-time analytics, predictive insights... ...reports for senior leadership. They ensure... ...Procurement and Treasury: They oversee the... ...manage systems for cash management, foreign... ...financial liquidity and minimizing risk... ...including developers, analysts, and project managers...CashSeniorFull timeTemporary workLocal areaFlexible hours- ...monitoring and controls to market analytics. The company’s suite of open,... ...Power Factors is seeking a Senior Manager of Corporate FP&A to... ..., fixed‑charge coverage, liquidity, and other financial maintenance... ...compliance certificates, cash flow reporting, and variance...CashSeniorWorldwide
$196k - $220k
...insights and execute the overall analytics roadmap. You’ll need to... ...Lead and develop multiple analysts and/or managers, building a high... ...clear, actionable insights for senior leadership. ~ Proven ability... ...job. The estimated total cash compensation range for this role...CashSenior- ...motivated Finance Operations Analyst to join our Management... ...opportunity for an analytical and detail-oriented professional... ...broad foundation across treasury, accounting operations, cash management, financial... ...activity and support ongoing liquidity management initiatives....CashSenior
- ...Transformation - ERP Modernization: Senior Associate - Private Equity... ..., support increasing cash and EBITDA, and provide benefits... ...services: Strategic Finance and Liquidity Management Accounting... ...practical experience in ERP systems, analytics, and automation, and thrives...CashSeniorInterim role
- Flagship Pioneering in Cambridge, MA, is seeking a Principal Scientist / Associate Director in Analytical Development to oversee analytical strategies and quality compliance across programs. You will lead method development, QC activities, and interact with cross-functional...Senior
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