Senior Treasury Analyst — Cash Forecasting & Automation

Atrium Staffing LLC; Boston (MA); On-site; USD 100,000 - 110,000; Full time

Benefits offered by this job

Atrium Care Package

Job summary

Atrium Staffing LLC is seeking a Senior Treasury Analyst to lead cash forecasting, liquidity monitoring, and daily treasury operations across the organization.

You will build and refine financial models, analyze working capital, manage bank relationships, and partner with FP&A and accounting to optimize cash flow and drive efficiency.

This role requires strong Excel skills, attention to detail, and the ability to work independently in a fast-paced environment.

Qualifications

• 4+ years of treasury, cash management, FP&A, accounting, or related finance experience.

Responsibilities

• Manage rolling 13-week cash forecast with FP&A coordination.

Skills

Advanced Excel

Financial modeling

Cash forecasting

Forecasting

Cross-functional collaboration

Communication skills

Independent worker

AI & automation awareness

Education

Bachelor's degree in Finance/Accounting

CFA CPA CPA or CTP (plus)

Tools

Treasury management systems

Banking platforms

Forecasting tools

Job description

Atrium Staffing LLC is seeking a Senior Treasury Analyst to lead cash forecasting, liquidity monitoring, and daily treasury operations across the organization.

You will build and refine financial models, analyze working capital, manage bank relationships, and partner with FP&A and accounting to optimize cash flow and drive efficiency.

This role requires strong Excel skills, attention to detail, and the ability to work independently in a fast-paced environment.