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Treasury Analyst

$75k - $87.5k

KBW Financial Staffing & Recruiting

Back Treasury Analyst Treasury Analyst Chelmsford , Massachusetts Perm 75 Jul 20, 2026 $75.00 - $87500.00 Treasury Analyst Location: Chelmsford Area, MA (on-site; flexibility as needed) Compensation: $75,000–$87,500 base + 10% bonus + 20% in equity We are partnering with a large public client as they hire a newTreasury Analystto join the finance team. This role supportsdomestic and international treasury operations, with strong exposure to banking platforms, cash management, and global payments. What You’ll Do Support day-to-daycash managementactivities including cash concentration, wires, account funding, and liquidity planning Coordinate, monitor, and help releaseglobal payments(ACH and wires; wires are higher volume) Assist withcash flow forecastingand modeling Administer and work withinmultiple online banking platforms(domestic/international) SupportFX activities(forecasting support, execution support, drawdowns) and related reporting Maintain bank account infrastructure:open/close/track accounts, support compliance, and help manage global banking documentation (includingKYC) Partner closely with internal groups (Accounting/GL, AP, AR, Collections, Finance, Tax) and external financial institutions/auditors Support process improvements and accurate/consistent treasury reporting (including cash disbursement reporting) Participate in additional treasury programs as needed (e.g., letters of credit/bonds, share repurchase support, etc.) What We’re Looking For Bachelor’s degree inFinance or Accounting 1–4 yearsofcorporate treasuryexperience Experience withpayment processing(ACH/wires) and strong judgment/attention to detail when reviewing transactions Strong Excelskills (advanced spreadsheet work and modeling) Comfort working across multiple priorities and stakeholders; proactive and detail-oriented Preferred / Nice-to-Haves Exposure tointernational banking/ global treasury operations Public companyenvironment experience a plus Experience with treasury management systems CTPdesignation, or willingness to pursue Work Setup On-site inChelmsford MA area (expected 5 days), withfamily-friendly flexibility when needed #J-18808-Ljbffr

Vacancy posted 2 days ago
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