Senior Treasury Analyst

Jobtailor; Massachusetts; On-site; USD 95,000 - 130,000; Full time

Job summary

Jobtailor is seeking a seasoned treasury professional to manage enterprise cash positions and liquidity across operations and investments. You will oversee daily treasury activities, validate cash forecasts, and coordinate wire transfers, ensuring compliance with controls and policies.

The role emphasizes partnership with finance teams to optimize cash utilization, monitor fraud alerts, and deliver robust treasury reporting to leadership.

Qualifications

• 3+ years in treasury or related financial management.
• Experience with cash management and liquidity planning.
• Experience implementing treasury systems or process improvements.
• Exposure to debt management, capital markets, or risk management activities is a plus.
• Bachelor’s degree and CTP designation preferred.

Responsibilities

• Manage and monitor enterprise cash positions to ensure liquidity for operations, investments, debt obligations, and other business requirements.
• Prepare and analyze daily cash position reporting and short-term cash forecasts.
• Execute domestic and international wire transfers and other treasury transactions under controls and policies.
• Support cash forecasting by partnering with business units and finance teams to evaluate inflows, outflows, and liquidity needs.
• Identify opportunities to optimize cash utilization and improve working capital efficiency.
• Oversee daily treasury operations, including cash positioning, account balancing, and transaction monitoring.
• Review and resolve Positive Pay exceptions and other fraud prevention alerts promptly.
• Provide treasury mailbox support and respond to inquiries from internal and external stakeholders.
• Support business units with treasury activities, banking services, and payment solutions.
• Develop and maintain strong relationships with banking partners and financial institutions.
• Monitor banking services and fees, identify efficiencies, and recommend improvements to treasury operations.
• Lead or support treasury projects, systems, tools, and process improvements.
• Prepare and maintain key treasury and financial reporting for management and leadership teams.
• Analyze cash flow trends, banking activity, liquidity metrics, and treasury performance indicators.

Skills

Treasury management

Cash forecasting

Banking relationship management

Process improvement

Financial analysis

Education

Bachelor's degree in Finance, Accounting, Economics, Business Administration

CTP designation

Tools

Treasury systems

Banking platforms

Job description

Responsibilities

• Manage and monitor enterprise cash positions to ensure sufficient liquidity for operations, investments, debt obligations, and other business requirements
• Prepare and analyze daily cash position reporting and short-term cash forecasts
• Execute domestic and international wire transfers and other treasury transactions in accordance with established controls and policies
• Support cash forecasting processes by partnering with business units and finance teams to evaluate cash inflows, outflows, and liquidity requirements
• Identify opportunities to optimize cash utilization and improve working capital efficiency
• Oversee daily treasury operations, including cash positioning, account balancing, and transaction monitoring
• Review and resolve Positive Pay exceptions and other fraud prevention alerts in a timely manner
• Provide treasury mailbox support and respond to inquiries from internal and external stakeholders
• Support business units with treasury-related activities, banking services, and payment solutions
• Develop and maintain strong relationships with banking partners and financial institutions
• Monitor banking services and fees, identify efficiencies, and recommend improvements to enhance treasury operations
• Lead and/or support implementation of treasury projects, systems, tools, and process improvements
• Prepare and maintain key treasury and financial reporting for management and leadership teams
• Analyze cash flow trends, banking activity, liquidity metrics, and treasury performance indicators

Requirements

• 3+ years of treasury, corporate finance, banking, or related financial management experience
• Experience with cash management, liquidity planning, treasury operations, and banking relationship management
• Experience implementing treasury systems, banking platforms, or process improvement initiatives preferred
• Exposure to debt management, capital markets, or risk management activities is a plus
• Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or related field
• Certified Treasury Professional (CTP) designation