Treasury Analyst: Cash Management & Banking

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

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

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