Cash Management Analyst – Forecasting & Liquidity

MFS Investments

Boston (MA)

Hybrid

USD 50,000 - 72,000

Full time

4 days ago
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Benefits offered by this job

Retirement contributions (15%)
Education assistance and tuition/loan支
Paid time off and parental leaves
Health and dental plans
Wellness programs and benefits

Job summary

MFS Investments in Boston, MA is seeking a Cash Management Associate to support capital stock reporting, cash forecasting, and client reporting for institutional clients. The role emphasizes accurate processing of investment activity, adherence to procedures, and timely completion of daily cash management tasks.

The position requires 0–2+ years in financial services, strong attention to detail, and excellent communication.

Qualifications

  • Bachelor’s degree or equivalent with 0–2+ years in financial services or operations.
  • Ability to perform in a demanding environment with accuracy.
  • Strong written and verbal communication.
  • Proficient in Excel.

Responsibilities

  • Supports daily cash management activities by monitoring cash positions and processing fund movements.
  • Assists with liquidity forecasts and prepares reporting for institutional clients.
  • Coordinates with offshore hub team members on daily activities and escalates issues when needed.
  • Identifies process improvements to reduce manual work and increase efficiency.
  • Researches operational issues and supports implementation of approved resolutions.
  • Ensures accuracy and completeness of reports before distribution.

Skills

Attention to detail
Strong communication skills
Multi-tasking
Organizational skills
Teamwork

Education

Bachelor's degree or equivalent

Tools

Microsoft Excel

Job description

MFS Investments in Boston, MA is seeking a Cash Management Associate to support capital stock reporting, cash forecasting, and client reporting for institutional clients. The role emphasizes accurate processing of investment activity, adherence to procedures, and timely completion of daily cash management tasks.

The position requires 0–2+ years in financial services, strong attention to detail, and excellent communication.

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