Treasury Data & Cash-Flow Analyst

MassMutual; Springfield (MA); Hybrid; USD 116,000 - 152,000; Full time

Job summary

MassMutual is seeking a Treasury Analyst to transform banking, cash-flow, and payment data into insights that support liquidity, risk management, and strategic decisions. You will collaborate with Finance to enhance treasury systems, automate reporting, and improve data governance across cash movement.

The role requires building dashboards, performing variance analyses, and partnering with business units to optimize banking structures and payment processes.

Qualifications

• Bachelor’s degree required.
• 6+ years of experience in cash management, treasury, finance, or related operations.
• 4+ years of experience analyzing large financial datasets.
• 3+ years of experience with a Treasury Management System, preferably Kyriba.

Responsibilities

• Serve as subject-matter expert for Treasury Management System configuration, data quality, and reporting.
• Develop cash-flow, bank-balance, and payment analytics to identify trends and opportunities.
• Create dashboards, scorecards, and KPIs translating treasury data into actionable recommendations.
• Perform forecast-to-actual, variance, scenario, and sensitivity analysis to improve liquidity visibility.
• Partner with teams to design and manage payment solutions and banking structures.

Skills

Cash management

Financial analysis

Excel proficiency

Education

Bachelor’s degree

Tools

Kyriba

Excel

Job description

MassMutual is seeking a Treasury Analyst to transform banking, cash-flow, and payment data into insights that support liquidity, risk management, and strategic decisions. You will collaborate with Finance to enhance treasury systems, automate reporting, and improve data governance across cash movement.

The role requires building dashboards, performing variance analyses, and partnering with business units to optimize banking structures and payment processes.