Hybrid Treasury & Cash Management Analyst

Kforce Inc; Boston (MA); Hybrid; USD 70,000 - 95,000; Full time

Benefits offered by this job

Medical insurance

401(k)

Paid time off

HSA/FSA

Job summary

Kforce Inc is seeking a Treasury Analyst for a leading investment-focused organization in Boston, MA to provide interim support to its finance and treasury team, focusing on cash management, treasury operations, funding activities, and transaction processing across a complex portfolio of entities.

The ideal candidate will be a hands-on treasury professional who thrives in a fast-paced, deadline-driven environment and collaborates with finance, accounting, and operations teams to ensure accurate

Qualifications

• 3+ years of treasury, cash management, or treasury operations experience.
• Experience processing and reconciling wire transfers via banking platforms.
• Strong organizational skills with ability to manage multiple deadlines.
• Excellent verbal and written communication skills.
• Proficiency in Microsoft Excel and ERP systems.

Responsibilities

• Manage daily cash positioning and monitor liquidity across multiple business entities and investment structures.
• Execute and reconcile domestic and international wire transactions, ensuring accuracy and timeliness.
• Support funding activities, cash forecasting, and short-term liquidity planning.
• Coordinate cash movements between bank accounts and internal stakeholders to meet operational requirements.
• Perform bank account reconciliations and investigate transaction variances.
• Maintain treasury controls, documentation, and adherence to internal procedures.
• Partner with finance, accounting, and operations teams to ensure accurate reporting of cash activity.
• Assist with quarter-end treasury activities and high-volume transaction periods.

Job description

Kforce Inc is seeking a Treasury Analyst for a leading investment-focused organization in Boston, MA to provide interim support to its finance and treasury team, focusing on cash management, treasury operations, funding activities, and transaction processing across a complex portfolio of entities.

The ideal candidate will be a hands-on treasury professional who thrives in a fast-paced, deadline-driven environment and collaborates with finance, accounting, and operations teams to ensure accurate