Global Treasury Lead — Cash, Forecasting & Banking

DIRECT SALES, US; United States; On-site; USD 83,000 - 158,000; Full time

Job summary

Hologic, Inc. is seeking a Lead Corporate Treasury Analyst to drive accurate and timely cash activities across its global operations.

You will lead cash reporting, forecasting, and treasury operations, partnering with AR, AP, Accounting, Tax, Legal, and FP&A to improve visibility and efficiency. You will oversee bank relationships, investments, intercompany settlements, debt facilities, and treasury controls, reporting to the Director, Treasury Operations.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• 8+ years of progressive experience in corporate treasury, finance, or cash management, including global operations.
• Strong analytical, problem-solving, and stakeholder-management skills.
• Experience with cash positioning, forecasting, bank account administration, reconciliations, and treasury reporting.

Responsibilities

• Lead the global cash reporting process, including daily and weekly cash balance, liquidity, and debt schedules.
• Own daily cash positioning and short-term cash flow forecasting; analyze inflows/outflows and variances.
• Monitor bank accounts daily, investigate unusual transactions, coordinate with stakeholders and banking partners.
• Enhance cash flow forecasting by improving visibility, accuracy, and predictability of cash generation and requirements.
• Ensure cash transactions are recorded and properly tagged in the Treasury Management System with full controls.
• Prepare and post cash- and debt-related entries; reconcile bank accounts to the general ledger and resolve reconciling items with Accounting.
• Support investments, intercompany settlements, debt facilities, revolvers, letters of credit, and related compliance.
• Serve as primary contact for banking partners, including KYC, signatory maintenance, service implementation, and connectivity.
• Participate in bank reviews and optimize banking structures, services, and related costs.
• Lead Treasury materials for quarterly Board reporting and develop regular management reporting.
• Identify opportunities to strengthen treasury processes and controls and lead improvements.
• Provide guidance to junior Treasury staff and back up key Treasury Operations responsibilities.

Skills

Cash forecasting

Banking relations

Treasury systems

Intercompany settlements

Risk controls

KYC

Education

Bachelor's degree

Tools

Treasury Management System

ERP platforms

Job description

Hologic, Inc. is seeking a Lead Corporate Treasury Analyst to drive accurate and timely cash activities across its global operations.

You will lead cash reporting, forecasting, and treasury operations, partnering with AR, AP, Accounting, Tax, Legal, and FP&A to improve visibility and efficiency. You will oversee bank relationships, investments, intercompany settlements, debt facilities, and treasury controls, reporting to the Director, Treasury Operations.