Treasury Analyst: Data-Driven Cash Management & Growth

Financeroles; Boston (MA); On-site; USD 74,000 - 87,000; Full time

Benefits offered by this job

Work/life balance

Inclusive culture

Growth opportunities

Safe, healthy work environment

Community impact

Environmental stewardship

Job summary

Massachusetts Port Authority is seeking a detail-oriented Treasury Analyst to oversee complex treasury operations, manage cash flows, and support investment activities. You will build relationships with institutions and internal partners to ensure precise cash management and robust financial decision-making.

The role requires a 1–3 year treasury or cash management background, familiarity with online accounting systems, and strong Excel/Word/Database skills.

Qualifications

• 1-3 years of treasury or cash management experience required; relevant finance or accounting experience may be considered.
• Experience with automated on-line accounting systems.
• Working knowledge of word processing, spreadsheets and database applications. Experience with a computerized financial accounting system (i.e. PeopleSoft Financials) preferred.

Responsibilities

• Manages complex treasury operations, cash flows, and investment activities while ensuring the accuracy, security, and integrity of high-volume financial transactions and Authority funds.
• Cultivates strong relationships with financial institutions, business partners, and internal stakeholders to support effective cash management, operational excellence, and financial decision-making.
• Applies financial systems expertise, analytical skills, and data-driven insights to monitor performance, support reporting, and inform treasury and investment strategies.
• Maintains a strong commitment to compliance, risk management, and continuous improvement through effective controls, audit readiness, and adherence to financial policies and regulatory requirements.

Skills

Treasury operations

Cash flow management

Financial reporting

Compliance and risk management

Education

Bachelor's degree in Accounting, Finance or Business Administration

Job description

Massachusetts Port Authority is seeking a detail-oriented Treasury Analyst to oversee complex treasury operations, manage cash flows, and support investment activities. You will build relationships with institutions and internal partners to ensure precise cash management and robust financial decision-making.

The role requires a 1–3 year treasury or cash management background, familiarity with online accounting systems, and strong Excel/Word/Database skills.