Treasury Analyst: Cash Management & Investments

Massachusetts Port Authority; Boston (MA); On-site; USD 74,000 - 87,000; Full time

Benefits offered by this job

Work-life balance

Inclusive culture

Growth opportunities

Safe work environment

Support to New England communities

Positive impact

Job summary

Massachusetts Port Authority seeks a Treasury Analyst to manage daily treasury operations, cash management, banking relationships, and short-term investments. You will ensure accurate movement and safeguarding of Authority funds, while supporting liquidity needs and strong financial controls.

The role requires a 1–3 year treasury background, accounting knowledge, and experience with automated systems; PeopleSoft is a plus.

Qualifications

• Bachelor's degree in Accounting, Finance or Business Administration or equivalent professional work experience.
• 1–3 years of treasury or cash management experience; relevant finance or accounting experience may be considered.
• Experience with automated online accounting systems.
• Working knowledge of word processing, spreadsheets and database applications; PeopleSoft Financials preferred.

Responsibilities

• Manages Massport’s daily treasury operations, cash management activities, banking relationships, and short-term investments.
• Oversees treasury systems and reporting to support financial operations and liquidity needs.
• Maintains controls, audit readiness, and compliance with policies and regulatory requirements.
• Supports vendor payments and investment reporting.

Skills

Treasury management experience

Analytical skills

Accounting knowledge

Relationship building

Education

Bachelor's degree in Accounting, Finance or Business Administration

Tools

PeopleSoft Financials

Spreadsheet software

Database applications

Word processing

Job description

Massachusetts Port Authority seeks a Treasury Analyst to manage daily treasury operations, cash management, banking relationships, and short-term investments. You will ensure accurate movement and safeguarding of Authority funds, while supporting liquidity needs and strong financial controls.

The role requires a 1–3 year treasury background, accounting knowledge, and experience with automated systems; PeopleSoft is a plus.