Treasury Analyst - Cash Flow Forecasting & Automation

Socket.dev; West Bridgewater (MA); On-site; USD 75,000 - 110,000; Full time

Benefits offered by this job

401(k)

401(k) matching

Dental insurance

Health insurance

Paid sick time

Paid time off

Vision insurance

SHARE Program

Mission-driven environment

Job summary

Easton Select Group is seeking a Treasury Analyst to manage daily cash positioning, forecast a rolling 13-week cash flow, and report liquidity metrics. The role includes building dashboards, automating cash processes, and overseeing collections while supporting FP&A on projects.

The ideal candidate holds a Bachelor’s degree in finance or accounting with 3–5 years of treasury experience and strong Excel skills; experience with NetSuite or similar ERP is preferred.

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 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.

Skills

Cash flow forecasting

Data analysis

Excel

Attention to detail

ERP systems experience

Education

Bachelor’s degree in finance or accounting

Tools

NetSuite

Job description

Easton Select Group is seeking a Treasury Analyst to manage daily cash positioning, forecast a rolling 13-week cash flow, and report liquidity metrics. The role includes building dashboards, automating cash processes, and overseeing collections while supporting FP&A on projects.

The ideal candidate holds a Bachelor’s degree in finance or accounting with 3–5 years of treasury experience and strong Excel skills; experience with NetSuite or similar ERP is preferred.