Sr. Analyst II Treasury

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

We are a national staffing firm and are currently seeking Sr. Treasury Analyst II for a prominent client of ours. This position is Hybrid in Framingham, MA. Details of the position are as follows:

Job Details

• Pay: $42 – $44.45 hr.
• 2-month contract role, however, potential to convert to FTE in future based on business need and performance (not guaranteed)
• This role will require being onsite at our Framingham, MA location at least 4 days / week. Flexibility to work from home 1 day per week.

Responsibilities

• Maintain and enhance the company's short-term cash and liquidity forecasting process.
• Prepare monthly treasury forecasts and analyze trends, risks, and variances to support financial decision-making.
• Collaborate with internal business partners to gather inputs, validate assumptions, and improve forecast accuracy.
• Develop and maintain treasury reports and financial models, including cash position summaries and liquidity metrics.
• Analyze bank fee activity, identify trends, and provide actionable insights to support cost management.
• Monitor company bond pricing and capital market activity using Bloomberg and prepare related reporting.
• Support daily treasury operations, including corporate deposits, cash positioning, wire transfers, and ACH payments.
• Perform financial analysis related to cash management, liquidity, debt, lease-versus-buy decisions, and working capital initiatives.
• Partner with Accounts Receivable, Accounts Payable, Accounting, Legal, Tax, IT, and external banking partners on treasury initiatives.
• Identify and implement opportunities to improve cash forecasting processes and treasury operational efficiencies.

What you bring to the table

• Strong analytical and problem-solving skills with the ability to interpret complex financial data, identify trends, and develop actionable insights.
• High attention to detail and a commitment to accuracy in financial reporting and analysis.
• Strong written and verbal communication skills with the ability to clearly present financial information to diverse audiences.
• Ability to build productive relationships and collaborate effectively across teams and with external stakeholders.
• Strategic mindset with the ability to connect day-to-day responsibilities to broader business objectives.
• Self-motivated with the ability to work independently, manage multiple priorities, and meet deadlines.
• Continuous improvement mindset with an interest in identifying more efficient and effective ways of working.

Basic Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business, or a related field, or equivalent experience.
• 4+ years of experience in Treasury, Corporate Finance, Financial Planning & Analysis, Accounting, or a related financial discipline.
• Advanced Excel skills with experience developing and maintaining financial models.
• Demonstrated experience analyzing financial data and supporting business or financial decision-making.
• Strong communication and stakeholder management skills.

Preferred Qualifications

• MBA or Master's degree in Finance, Accounting, or a related field.
• Experience with cash forecasting, liquidity forecasting, debt analysis, capital markets, or related financial modeling.
• Corporate Treasury or Corporate Finance experience.
• Experience with treasury management systems, Bloomberg, or other financial software platforms.
• Experience supporting working capital optimization programs or treasury transformation initiatives.

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