Treasury Analyst: Cash Flow Forecasting & Automation

Easton Select Group; West Bridgewater (MA); On-site; USD 68,000 - 85,000; Full time

Benefits offered by this job

401(k)

401(k) matching

Health insurance

Paid time off

Vision insurance

SHARE Program

Professional development opportunities

Job summary

Easton Select Group is seeking a Treasury Analyst in West Bridgewater, MA to manage daily liquidity, forecast cash flows, and enhance treasury reporting. The role focuses on improving liquidity, building dashboards, and automating cash processes to support FP&A and corporate goals.

The ideal candidate has a 3–5 year treasury background, strong Excel and ERP skills, and a detail-oriented, data-driven mindset. This on-site opportunity offers competitive compensation and benefits.

Qualifications

• Bachelor’s degree in finance or accounting.
• 3–5 years of treasury experience.
• Experience with cash flow forecasting and analysis.
• Experience using AI to aggregate and summarize information.
• Experience pulling and analyzing large data from multiple databases.
• Proficient in Excel.
• Attention to detail and 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 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

AI for summarization

Data extraction from databases

Attention to detail

Education

Bachelor's degree in finance or accounting

Tools

Excel

NetSuite

Job description

Easton Select Group is seeking a Treasury Analyst in West Bridgewater, MA to manage daily liquidity, forecast cash flows, and enhance treasury reporting. The role focuses on improving liquidity, building dashboards, and automating cash processes to support FP&A and corporate goals.

The ideal candidate has a 3–5 year treasury background, strong Excel and ERP skills, and a detail-oriented, data-driven mindset. This on-site opportunity offers competitive compensation and benefits.