Senior Treasury Analyst

Treasury / Corporate Finance Analyst

Position 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 Schedule & Location

• 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

Key Responsibilities

Cash & Liquidity Forecasting

• 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.

Treasury Operations

• 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.

Financial Analysis & Modeling

• 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.

Cross-Functional Collaboration

• 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.

Basic Qualifications

• 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.

Preferred Qualifications

• 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.

Nesco Resource offers a comprehensive benefits package for our associates, which includes a MEC (Minimum Essential Coverage) plan that encompasses Medical, Vision, Dental, 401K, and EAP (Employee Assistance Program) services.

Nesco Resource provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state, or local laws.