Senior Treasury Analyst II — Cash & Liquidity Forecasting

Staples; Framingham (MA); On-site; USD 110,000 - 170,000; Full time

Benefits offered by this job

Flexible PTO

Discounts

401(k) match

Wellness programs

Job summary

Staples is seeking a Sr. Analyst II, Treasury in Framingham, MA to help manage cash and liquidity forecasting and provide insights to drive financial decisions.

You will partner with Finance, Accounting, Tax, Legal, IT, and external banking partners to support treasury initiatives, optimize working capital, and improve forecasting accuracy through robust financial modeling and reporting.

Qualifications

• Bachelor's degree in Finance or related field; 4+ years in treasury/FP&A
• Advanced Excel with financial modeling
• Strong communication and stakeholder management
• Experience analyzing financial data for decision-making

Responsibilities

• Maintain and enhance short-term cash and liquidity forecast
• Prepare monthly treasury forecasts and analyze trends
• Collaborate with business partners to improve forecast accuracy
• Develop treasury reports and models, incl. cash position summaries
• Analyze bank fee activity and provide cost insights
• Monitor bond pricing and capital market activity via Bloomberg
• Support daily treasury operations: deposits, cash positioning, transfers
• Perform financial analysis on cash management, liquidity, debt, and working capital
• Partner with AR/AP/Accounting/Legal/Tax/IT and external banking partners on treasury initiatives
• Identify opportunities to improve cash forecasting and treasury efficiencies

Skills

Analytical skills

Attention to detail

Communication skills

Stakeholder management

Independent work

Continuous improvement

Education

Bachelor's degree in Finance/Accounting/Economics/Business

MBA preferred

Tools

Excel

Bloomberg

Treasury management systems

Job description

Staples is seeking a Sr. Analyst II, Treasury in Framingham, MA to help manage cash and liquidity forecasting and provide insights to drive financial decisions.

You will partner with Finance, Accounting, Tax, Legal, IT, and external banking partners to support treasury initiatives, optimize working capital, and improve forecasting accuracy through robust financial modeling and reporting.