Senior Treasury Analyst II: Cash Forecasting & Liquidity

Staples Advantage Canada; Framingham (MA); On-site; USD 100,000 - 140,000; Full time

Benefits offered by this job

Flexible PTO

401(k) matching

Wellness programs

Discounts

Job summary

Staples is looking for a Sr. Analyst II, Treasury to manage and forecast cash/liquidity, delivering insights to support financial decisions. You’ll partner with Finance, Accounting, Tax, Legal, IT, and external banks to drive initiatives and process improvements.

You’ll develop forecasts, analyze trends, and produce reports, while supporting daily treasury operations and working capital optimization. Strong Excel and Bloomberg skills are essential.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, Business, or related field.
• 4+ years in Treasury or related financial discipline.
• Advanced Excel skills and financial modeling experience.
• Strong communication and stakeholder management skills.

Responsibilities

• Maintain and enhance short-term cash and liquidity forecasting processes.
• Prepare monthly treasury forecasts and analyze trends, risks, and variances.
• Collaborate with internal partners to gather inputs and improve forecast accuracy.
• Develop and maintain treasury reports and financial models.
• Analyze bank fee activity and provide cost-management insights.
• Monitor bond pricing and capital market activity using Bloomberg.
• Support daily treasury operations including deposits, wires, and ACH.
• Perform cash management, liquidity, debt, and working capital analyses.
• Partner with Accounts Receivable, Accounts Payable, Accounting, Tax, IT, and external banks on treasury initiatives.

Skills

Financial analysis

Forecasting

Stakeholder management

Excel modeling

Cross-functional collaboration

Strong communication

Education

Bachelor's degree in Finance or related

MBA (preferred)

Tools

Bloomberg

Treasury systems

Excel

Job description

Staples is looking for a Sr. Analyst II, Treasury to manage and forecast cash/liquidity, delivering insights to support financial decisions. You’ll partner with Finance, Accounting, Tax, Legal, IT, and external banks to drive initiatives and process improvements.

You’ll develop forecasts, analyze trends, and produce reports, while supporting daily treasury operations and working capital optimization. Strong Excel and Bloomberg skills are essential.