Treasury Analyst: Cash, FX & Payments Specialist (Hybrid)

LitePoint; North Reading (MA); Hybrid; USD 65,000 - 104,000; Full time

Benefits offered by this job

Hybrid work arrangement

Discretionary bonus

Health benefits

Job summary

Teradyne in North Reading, MA is seeking a Treasury professional to manage daily cash, intercompany funding, tax payments and FX hedges. The role includes maintaining treasury policies, reporting, and liaising with banking partners in a hybrid work setting.

You will support cross-functional teams, ensure accurate processing, and contribute to process improvements leveraging technology for efficiency. Minimum two years Treasury experience is required; base salary ranges $64,900–$103,800 with

Qualifications

• Bachelor's degree 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.
• Must be very detail-oriented and able to meet deadlines in a fast-paced environment.
• Strong oral and written communication skills to interface with partners.
• Team player with a conscientious and motivated attitude.

Responsibilities

• Determine U.S. daily cash position and invest/redeem from Money Market Fund.
• Process payments including intercompany funding, taxes, and vendor payments.
• Prepare and execute FX hedges and settlement payments.
• Maintain treasury policies and procedures.
• Prepare annual FBAR for US Tax Dept.
• Support internal/external audit and SOX requests.
• Liaise with banking partners, maintain accounts and Know Your Customer requests.
• Maintain insurance portfolio and data for renewal.
• Investigate banking issues and drive process improvements.

Skills

Treasury experience

Detail-oriented

Communication skills

Multi-project management

Banking knowledge

MS Office

Education

Bachelor's or equivalent

Tools

Excel

Job description

Teradyne in North Reading, MA is seeking a Treasury professional to manage daily cash, intercompany funding, tax payments and FX hedges. The role includes maintaining treasury policies, reporting, and liaising with banking partners in a hybrid work setting.

You will support cross-functional teams, ensure accurate processing, and contribute to process improvements leveraging technology for efficiency. Minimum two years Treasury experience is required; base salary ranges $64,900–$103,800 with