Senior Treasury Analyst: Global Cash & FX, Equity

KBW Financial; 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 on-site work in Westford. The role pays $100k-$120k depending on experience, plus bonus and equity, and requires 3+ years in corporate treasury with strong cash management and forecasting skills.

Responsibilities include global cash operations, hedging, FX, debt facilities, and international payments.

Qualifications

• 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.

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

Corporate treasury experience

Excel

Payment processing

Publicly traded company

GAAP/SEC reporting knowledge

Oracle experience

Education

Bachelor's degree in finance or accounting

Tools

Excel

Oracle

Job description

KBW Financial Staffing is partnering with a publicly traded technology company in the Lowell MA area to recruit a Senior Treasury Analyst for on-site work in Westford. The role pays $100k-$120k depending on experience, plus bonus and equity, and requires 3+ years in corporate treasury with strong cash management and forecasting skills.

Responsibilities include global cash operations, hedging, FX, debt facilities, and international payments.