Senior Treasury Analyst II (Hybrid, Framingham)

The Fountain Group; Framingham (MA); Hybrid; USD 120,347,000 - 127,367,000; Full time

Job summary

The Fountain Group in Framingham, MA is seeking a Sr. Treasury Analyst II for a 2-month contract. The role is hybrid, onsite at Framingham 4 days per week with one day work-from-home.

You will forecast cash and liquidity, prepare monthly treasuries, and develop reports and models. Strong Excel and Bloomberg experience required, with 4+ years in treasury or related fields. The position offers collaboration with multiple partners and opportunities to optimize cash forecasting processes in a

Qualifications

• Bachelor's degree or related field.
• 4+ years in Treasury/Corporate Finance/FP&A/Accounting.
• Advanced Excel skills with financial models.
• Experience analyzing financial data to support decision-making.
• Strong communication and stakeholder management.

Responsibilities

• Maintain and enhance cash and liquidity forecasting.
• Prepare monthly treasury forecasts and analyze trends, risks, and variances.
• Collaborate with internal partners to gather inputs and improve forecast accuracy.
• Develop treasury reports and models, including cash position summaries.
• Analyze bank fee activity and provide insights for cost management.
• Monitor bond pricing and capital market activity using Bloomberg.
• Support daily treasury operations: deposits, cash positioning, wires, ACH.
• Perform financial analysis related to cash management, liquidity, debt, and working capital.
• Partner with Accounts Receivable/Payable/Accounting/Legal/Tax/IT and external banks on treasury initiatives.
• Identify opportunities to improve cash forecasting and treasury efficiency.

Skills

Analytical thinking

Financial analysis

Communication skills

Stakeholder management

Attention to detail

Self-motivation

Education

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

MBA preferred

Tools

Bloomberg

Treasury systems

Excel

Job description

The Fountain Group in Framingham, MA is seeking a Sr. Treasury Analyst II for a 2-month contract. The role is hybrid, onsite at Framingham 4 days per week with one day work-from-home.

You will forecast cash and liquidity, prepare monthly treasuries, and develop reports and models. Strong Excel and Bloomberg experience required, with 4+ years in treasury or related fields. The position offers collaboration with multiple partners and opportunities to optimize cash forecasting processes in a