Senior Treasury Analyst

KBW Financial Staffing & Recruiting; Westford (MA); On-site; USD 100,000 - 120,000; Full time

Job summary

KBW Financial Staffing is partnering with a publicly traded technology company in the Lowell, MA area to recruit a Senior Treasury Analyst for an on-site, full-time role. The position offers a salary range of $100,000 to $120,000 depending on experience, plus bonus and equity.

The role focuses on managing global cash operations, hedging, FX, forecasting, and treasury reporting, with responsibilities spanning intercompany lending, banking platforms, and KYC compliance to drive process

Qualifications

• Bachelor's degree in finance or accounting.
• Experience in corporate treasury operations and cash management.
• GAAP/SEC reporting knowledge related to treasury activities.

Responsibilities

• Manage global cash operations including cash positioning, liquidity, account funding, intercompany lending, capital injections, and excess cash investments.
• Oversee hedging, FX trades and forecasts, investment portfolios, senior debt facility compliance, and share repurchase activities.
• Coordinate worldwide payments, administer global banking platforms and accounts, and manage letters of credit, performance bonds, and bid bonds.
• Prepare cash flow forecasts and management reporting, oversee cash disbursement reporting and bank reconciliations, and support international KYC requirements and process improvements.

Skills

Cash management

Forecasting

Intercompany lending

GAAP/SEC knowledge

Education

Bachelor's degree in finance or accounting

Tools

Excel

Oracle

Job description

KBW Financial Staffing is working with a publicly traded technology company in the Lowell MA area that is seeking a Senior Treasury Analyst to join their team! This is a full-time position that will be on-site and is paying between $100k-$120k depending on experience, plus bonus and equity.

The Responsibilities For This Role Will Include

• Manage global cash operations, including cash positioning, liquidity, account funding, intercompany lending, capital injections, and excess cash investments
• Oversee hedging, FX trades and forecasts, investment portfolios, senior debt facility compliance, and share repurchase activities
• Coordinate worldwide payments, administer global banking platforms and accounts, and manage letters of credit, performance bonds, and bid bonds
• Prepare cash flow forecasts and management reporting, oversee cash disbursement reporting and bank reconciliations, and support international KYC requirements and process improvements

The Experience Required For This Role

• Bachelor's degree in finance or accounting and 3+ years of corporate treasury experience
• Experience with payment processing (ACH, Wires, etc.)
• Experience working for a publicly traded company and international treasury experience is a plus
• Proficient in Excel; experience with Oracle is a plus
• General knowledge of GAAP and SEC reporting requirements related to treasury activities

Compensation: $100k-$120k (DOE) plus bonus and equity

*KBW789*