Senior Treasury Analyst: Global Cash & FX, Equity + Bonus

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 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