Treasury Analyst

Teradyne

North Reading (MA)

Hybrid

USD 65,000 - 104,000

Full time

19 hours ago
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Job summary

Teradyne is seeking a Treasury Analyst for its North Reading, MA office. You will manage daily cash, oversee payments, and coordinate FX hedging and treasury controls. This role collaborates with finance, accounting, and tax teams and supports audits while helping to improve processes through automation.

The position is hybrid, with about three days per week in the North Reading, MA office. A bachelor’s degree and 2+ years in treasury or related experience are expected, along with strong Excel

Qualifications

  • Bachelor's degree or equivalent experience required.
  • 2+ years Treasury experience or related field preferred.
  • Knowledge of US corporate banking services and payment processing.
  • Proficiency with Excel and bank systems; strong attention to detail.

Responsibilities

  • Determine US daily cash position and invest/redeem from MMF.
  • Process payments including intercompany funding, taxes, and vendor payments.
  • Prepare FX hedges and settlement payments.
  • Maintain Treasury policies and controls; assist with audits.

Skills

Treasury experience
US corporate banking knowledge
Payment processing knowledge
Attention to detail
Communication skills
Team collaboration
Multitasking
Fast learner under pressure

Education

Bachelor's degree or equivalent experience

Tools

Excel
CashPro banking platform
Online banking systems

Job description

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Treasury Analyst (Teradyne, North Reading MA)

Date: Aug 11, 2026

Location: North Reading, MA, US

We are the global test and automation specialists, powering next-generation technologies through sophisticated solutions. Behind every electronic device you use, Teradyne's test technology ensures your device works right the first time, every time! Our portfolio of automation solutions help manufacturers to develop and deliver products quickly, efficiently and cost-effectively. Together,Teradyne companies deliver manufacturing automation across industries and applications around the world!

We attract, develop, and retain a high-performance workforce, comprised of people with diverse backgrounds and a shared drive for excellence. We strive to foster a positive and inclusive work environment that helps employees, and communities, thrive.

Our Purpose

Teradyne, where experience meets innovation and driving excellence in every connection. We are fueled by creativity and diversity of thought and in our workforce. Our employees are supportedto innovate and learn something new every day. We cultivate a culture of inclusion for all employees that respects their individual strengths, views, and experiences. We believe that our differences enable us to be a better team – one that makes better decisions, drives innovation and delivers better business results

Opportunity Overview

Responsibilities include, but are not limited to the following:

  • Determine U.S. daily cash position and invest/redeem from Money Market Fund (MMF)
  • Ensure timely and accurate processing of payments , including but not solely, intercompany funding needs, federal, state and local taxes & vendor wire/ACH payments
  • Prepare & execute monthly and mid-month Foreign exchange hedges and execute settlement payments
  • Maintain and update Treasury policies and procedures
  • Prepare the annual FBAR reporting for US Tax Dept.
  • Prepare and review of monthly, quarterly and annual Treasury related financial reporting controls and support internal & external audit/SOX requests
  • Serve as primary contact for banking partners, open/close accounts, update signers and other bank documentation including Know Your Customer and compliance requests, administer online banking systems, and maintain letter of credit portfolio
  • Maintain insurance portfolio, interacting with insurance companies and gather data for annual insurance renewal
  • Investigate and resolve banking issues
  • Support process improvements; leverage systems and available technology to automate processes for efficiency and scalability
  • Liaise with A/R, A/P, Tax, Payroll, Accounting and Facilities teams for various cross-functional processes and projects
  • Assist with special projects as assigned
All About You

We seek individuals who share our passion and determination. Our commitment to customer success drives us to go the extra mile. If you’re ready to join us in this mission, take a closer look at the minimum criteria for the position.

Qualifications and skills:
  • Bachelors or equivalent experience
  • 2+ years of Treasury (cash management, insurance, etc.) related experience
  • Knowledge of US corporate banking services, cash management, payment processing and networks. Previous experience with Bank of America CashPro preferred
  • Must be very detailed-oriented, able to prioritize duties and meet a variety of deadlines in a fast-paced environment
  • Good oral & written communication skills; able to interface with internal & external business partners
  • Ability to be a team player with a conscientious and motivated attitude
  • Ability to prioritize and manage multiple projects with minimal supervision.
  • Proficient in MS Office, specifically Excel.
  • Fast learner, flexibility, and capability to work under pressure.

Position is hybrid with the expectation of 3 days in the North Reading, MA office per week

This position is not eligible for visa sponsorship.

This position is not eligible for international relocation.

Compensation

The base salary range for this role is$64,900 - $103,800.This range is a good faith estimate, and the amount of base salary will correspond with experience and skill set. This range can also fluctuate depending on demand and location.

Incentive Plan: This job is eligible for discretionary bonus(es) based on financial performance.

Teradyne offers a variety of robust health and well-being benefit programs, including medical, dental, vision, Flexible Spending Accounts, retirement savings plans, life and disability insurance, paid vacation & holidays, tuition assistance programs, and more.

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