Treasury Manager

Vaco Recruiter Services; Norwood (MA); On-site; USD 75,000 - 95,000; Full time

Job summary

Vaco Recruiter Services in Norwood, MA is seeking a Treasury Analyst to manage daily cash positions, support forecasting, and coordinate banking activities across multiple accounts.

The ideal candidate will have a finance background, strong Excel and modeling skills, and the ability to work cross-functionally with accounting and finance teams to improve working capital and reporting.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business, or related field.
• Experience in treasury, corporate finance, cash management, financial analysis, accounting, or related areas.
• Strong Excel and financial modeling skills.
• Experience working with banking platforms and financial reporting tools.
• Strong analytical, organizational, and communication skills.
• Ability to manage multiple priorities in a fast-paced environment.

Responsibilities

• Manage daily cash positions and monitor liquidity needs across multiple accounts.
• Support short-term and long-term cash forecasting activities.
• Coordinate banking activities, including account administration, reporting, and issue resolution.
• Assist with debt, borrowing, and covenant reporting processes.
• Prepare treasury-related reporting and analyses for finance leadership.
• Monitor cash flow trends and identify opportunities to improve working capital management.
• Partner with accounting and finance teams to ensure accurate treasury-related transactions and reporting.
• Assist with process improvements and treasury control initiatives.
• Support audits and information requests related to treasury operations.
• Participate in special projects and strategic finance initiatives as needed.

Skills

Excel

Financial modeling

Analytical skills

Communication skills

Organizational skills

Cash management

Education

Bachelor's degree in Finance, Accounting, Economics, Business, or related field

Tools

Banking platforms

Financial reporting tools

Job description

Key Responsibilities

• Manage daily cash positions and monitor liquidity needs across multiple accounts.
• Support short-term and long-term cash forecasting activities.
• Coordinate banking activities, including account administration, reporting, and issue resolution.
• Assist with debt, borrowing, and covenant reporting processes.
• Prepare treasury-related reporting and analyses for finance leadership.
• Monitor cash flow trends and identify opportunities to improve working capital management.
• Partner with accounting and finance teams to ensure accurate treasury-related transactions and reporting.
• Assist with process improvements and treasury control initiatives.
• Support audits and information requests related to treasury operations.
• Participate in special projects and strategic finance initiatives as needed.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business, or related field.
• Experience in treasury, corporate finance, cash management, financial analysis, accounting, or related areas.
• Strong Excel and financial modeling skills.
• Experience working with banking platforms and financial reporting tools.
• Strong analytical, organizational, and communication skills.
• Ability to manage multiple priorities in a fast-paced environment.

Preferred Experience

• Treasury management systems experience.
• Cash forecasting and liquidity planning.
• Banking relationship management.
• Debt administration and reporting.
• Consumer products, manufacturing, distribution, or related industry experience.

What They're Looking For

• We're looking for someone who understands the operational side of treasury, can analyze cash activity, build reporting, work cross-functionally with finance teams, and help support a growing organization. The ideal candidate is comfortable working with large amounts of financial data, improving processes, and helping leadership make informed financial decisions.