Treasury Analyst

Easton Select Group; West Bridgewater (MA); Hybrid; USD 85,000 - 110,000; Full time

Benefits offered by this job

401(k) matching

Health insurance

Paid time off

Vision insurance

SHARE Program

Job summary

Easton Select Group in Massachusetts is seeking a Treasury Analyst to analyze daily to monthly cash positions and drive liquidity insights. You will own the 13-week forecast, report cash metrics, and partner with FP&A on projects in a hybrid onsite/remote setup.

The ideal candidate has 3–5 years in treasury, strong Excel skills, experience with AI-enabled data summarization, and proficiency with ERP systems such as NetSuite or similar. Join a mission-driven team focused on accuracy and impact.

Qualifications

• Bachelor's degree in finance or accounting.
• 3–5 years of treasury experience.
• Experience with cash flow forecasting and analysis.
• Experience using artificial intelligence to aggregate and summarize information efficiently.
• Experience with pulling and analyzing large amounts of data from multiple databases.
• Proficient in Excel.
• Attention to detail and commitment to accuracy.
• Experience with NetSuite or similar ERP.

Responsibilities

• Analyze and report daily, weekly and monthly cash positioning.
• Own and enhance the company’s rolling 13-week cash flow forecast.
• Review liquidity performance and report related metrics; provide recommendations for improving liquidity and free cash flow.
• Build dashboards to monitor and report treasury performance.
• Implement automation processes for incoming and outgoing cash flows.
• Oversee credit and collection processes, with hands-on expectation around past due customer account balances.
• Assist FP&A with projects.

Skills

Treasury experience

Cash flow forecasting

Data analysis

Excel

Attention to detail

AI summarization

ERP systems

Education

Bachelor’s degree in finance or accounting

Tools

NetSuite

Job description

At Easton Select Group, we are committed to creating a workplace where every individual's skill and potential are valued. Rooted in the principles of merit, openness, and inclusivity, we strive to ensure access to opportunities for everyone. This role embodies these ideals, offering a chance to grow, lead, and make an impact through your unique expertise and abilities.

Join us and be part of a mission-driven team that prioritizes innovation, collaboration, and continuous development.

Key Responsibilities

• Analyze and report daily, weekly and monthly cash positioning.
• Own and enhance the company’s rolling 13-week cash flow forecast.
• Review and report liquidity performance and related metrics, provide recommendations for improving liquidity and free cash flow.
• Build dashboards to monitor and report treasury performance.
• Implement automation processes for incoming and outgoing cash flows.
• Oversee credit and collection processes, with hands-on expectation around past due customer account balances.
• Assist FP&A with projects.

Required Key Skills and Qualifications

• Bachelor’s degree in finance or accounting.
• 3-5 years of treasury experience
• Experience with cash flow forecasting and analysis
• Experience using artificial intelligence to aggregate and summarize information efficiently.
• Experience with pulling and analyzing large amounts of data from multiple databases.
• Proficient in Excel.
• Attention to detail and commitment to accuracy.
• Experience with NetSuite or similar ERP.

Reporting Relationship

This position reports directly to the Controller.

• Full-time position (Exempt)
• Onsite: Four (4) days per week at our West Bridgewater office
• Remote: One (1) remote workday per week, available after the successful completion of the training and onboarding period

What We Offer:

• 401(k) matching
• Health insurance
• Paid time off
• Vision insurance
• SHARE Program
• A mission-driven, inclusive environment focused on both individual and collective success.
• Opportunities for professional development to help you reach your career goals.