Senior Treasury Analyst

cyberThink Inc; Framingham (MA); Hybrid; USD 41,000 - 69,000; Full time

Job summary

cyberThink Inc in Framingham, MA is seeking a Treasury Analyst to manage short-term cash and liquidity forecasting, develop models, and prepare monthly forecasts.

This hybrid role requires onsite 4 days per week with one day remote, collaboration with finance partners, and expertise in Bloomberg and treasury systems to drive cost management and working capital initiatives.

Qualifications

• MBA or master’s degree in finance, Accounting, or a related field.
• 4+ years of experience in Treasury, Corporate Finance, Financial Planning & Analysis, Accounting, or a related financial discipline.
• Advanced Excel skills with experience developing and maintaining financial models.
• Demonstrated experience analyzing financial data and supporting business or financial decision-making.
• Strong communication and stakeholder management skills.
• Experience with cash forecasting, liquidity forecasting, debt analysis, capital markets, or related financial modeling.
• Corporate Treasury or Corporate Finance experience.
• Experience with treasury management systems, Bloomberg, or other financial software platforms.
• Experience supporting working capital optimization programs or treasury transformation initiatives.

Responsibilities

• Maintain and enhance the company's short-term cash and liquidity forecasting process.
• 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 treasury reports and financial models, including cash position summaries and liquidity metrics.
• Analyze bank fee activity, identify trends, and provide actionable insights to support cost management.
• Monitor company bond pricing and capital market activity using Bloomberg and prepare related reporting.
• Support daily treasury operations, including corporate deposits, cash positioning, wire transfers, and ACH payments.
• Perform financial analysis related to cash management, liquidity, debt, lease-versus-buy decisions, and working capital initiatives.
• Partner with Accounts Receivable, Accounts Payable, Accounting, Legal, Tax, IT, and external banking partners on treasury initiatives.
• Identify and implement opportunities to improve cash forecasting processes and treasury operational efficiencies.
• Strong analytical and problem-solving skills with the ability to interpret complex financial data, identify trends, and develop actionable insights.
• High attention to detail and a commitment to accuracy in financial reporting and analysis.
• Strong written and verbal communication skills with the ability to clearly present financial information to diverse audiences.
• Ability to build productive relationships and collaborate effectively across teams and with external stakeholders.
• Strategic mindset with the ability to connect day-to-day responsibilities to broader business objectives.
• Self-motivated with the ability to work independently, manage multiple priorities, and meet deadlines.
• Continuous improvement mindset with an interest in identifying more efficient and effective ways of working.

Skills

Advanced Excel

Financial modeling

Cash forecasting

Liquidity forecasting

Debt analysis

Capital markets

Stakeholder management

Communication

Treasury processes

Education

MBA or master's degree in finance

Tools

Bloomberg

Treasury management system

Job description

Hybrid: This role will require being onsite at our Framingham, MA location at least 4 days / week. Flexibility to work from home 1 day per week.

Job Description:

Responsibilities:

• Maintain and enhance the company's short-term cash and liquidity forecasting process.
• 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 treasury reports and financial models, including cash position summaries and liquidity metrics.
• Analyze bank fee activity, identify trends, and provide actionable insights to support cost management.
• Monitor company bond pricing and capital market activity using Bloomberg and prepare related reporting.
• Support daily treasury operations, including corporate deposits, cash positioning, wire transfers, and ACH payments.
• Perform financial analysis related to cash management, liquidity, debt, lease-versus-buy decisions, and working capital initiatives.
• Partner with Accounts Receivable, Accounts Payable, Accounting, Legal, Tax, IT, and external banking partners on treasury initiatives.
• Identify and implement opportunities to improve cash forecasting processes and treasury operational efficiencies.
• Strong analytical and problem-solving skills with the ability to interpret complex financial data, identify trends, and develop actionable insights.
• High attention to detail and a commitment to accuracy in financial reporting and analysis.
• Strong written and verbal communication skills with the ability to clearly present financial information to diverse audiences.
• Ability to build productive relationships and collaborate effectively across teams and with external stakeholders.
• Strategic mindset with the ability to connect day-to-day responsibilities to broader business objectives.
• Self-motivated with the ability to work independently, manage multiple priorities, and meet deadlines.
• Continuous improvement mindset with an interest in identifying more efficient and effective ways of working.

Required Skills, Experiences, Education and Competencies:

• MBA or master’s degree in finance, Accounting, or a related field.
• 4+ years of experience in Treasury, Corporate Finance, Financial Planning & Analysis, Accounting, or a related financial discipline.
• Advanced Excel skills with experience developing and maintaining financial models.
• Demonstrated experience analyzing financial data and supporting business or financial decision-making.
• Strong communication and stakeholder management skills.
• Experience with cash forecasting, liquidity forecasting, debt analysis, capital markets, or related financial modeling.
• Corporate Treasury or Corporate Finance experience.
• Experience with treasury management systems, Bloomberg, or other financial software platforms.
• Experience supporting working capital optimization programs or treasury transformation initiatives.

The hourly range for roles of this nature are $30.00 to $50.00/hr. Rates are heavily dependent on skills, experience, location, and industry.

cyberThink is an Equal Opportunity Employer.