Treasury Analyst — Hybrid Cash, FX & Banking Ops

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

Benefits offered by this job

Health insurance

Dental & Vision

Retirement plan

Paid vacation

Job summary

Teradyne in North Reading, MA seeks a Treasury Analyst to manage the US daily cash position, payments, FX hedges, and treasury controls. The role partners with banking providers and internal teams to ensure efficient cash management and regulatory reporting.

The successful candidate will have 2+ years in treasury, strong Excel skills, and the ability to prioritize in a fast-paced environment, with a hybrid work arrangement requiring three days in the North Reading office weekly.

Qualifications

• Bachelor's degree or equivalent experience.
• 2+ years Treasury-related experience.
• Knowledge of US corporate banking services, cash management, payment processing and networks; Bank of America CashPro preferred.
• Must be very detail-oriented, able to prioritize duties and meet deadlines in a fast-paced environment.
• Strong written and verbal communication skills; able to interface with internal and external partners.
• Team player with conscientious and motivated attitude.
• Ability to manage multiple projects with minimal supervision.
• Proficient in MS Office, especially Excel.
• Able to learn quickly, flexible, and work under pressure.

Responsibilities

• Determine US daily cash position and invest/redeem from Money Market Fund (MMF).
• Process payments including intercompany funding, taxes, vendor wire/ACH payments.
• Prepare and execute monthly and mid-month FX hedges and settlements.
• Maintain and update Treasury policies and procedures.
• Prepare annual FBAR reporting for US Tax Dept.
• Prepare and review Treasury financial reporting controls; support audits/SOX.
• Serve as primary contact for banking partners and manage bank documentation.
• Maintain insurance portfolio and data for renewals.
• Investigate and resolve banking issues.
• Support process improvements and automate where possible.
• Liaise with A/R, A/P, Tax, Payroll, Accounting, Facilities on cross-functional processes.
• Assist with special projects.

Skills

Attention to detail

Treasury experience

Banking services knowledge

Communication skills

Team player

Project management

MS Office / Excel

Adaptability under pressure

Fast learner

Education

Bachelor's degree or equivalent

Tools

MS Office (Excel)

Job description

Teradyne in North Reading, MA seeks a Treasury Analyst to manage the US daily cash position, payments, FX hedges, and treasury controls. The role partners with banking providers and internal teams to ensure efficient cash management and regulatory reporting.

The successful candidate will have 2+ years in treasury, strong Excel skills, and the ability to prioritize in a fast-paced environment, with a hybrid work arrangement requiring three days in the North Reading office weekly.