- Waltham, Massachusetts, United States
- Full-time · Senior
- $103K–$126K per year
- 4–6 years
Senior Treasury Analyst responsible for optimizing global liquidity, enhancing treasury operations, and strengthening financial controls across the organization.
Compensation
As of the date of this posting, a good faith estimate of the current pay scale for this position, applicable to all candidates, is $103,230 - $126,170 per year.
Responsibilities
- Own daily cash positioning and consolidated liquidity visibility across domestic and international bank accounts
- Develop and maintain short and long-term cash forecasts in collaboration with FP&A, Accounting, and business teams
- Reconcile actual bank flows and cash activity against forecasts, investigate material variances, and identify opportunities to improve forecast accuracy
- Monitor liquidity requirements and recommend actions to optimize cash utilization, funding, and investment decisions
- Support working capital analysis and efficient allocation of funds across entities and accounts
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field
- Nice to have: FX hedging programs
- Nice to have: investment reporting
- Nice to have: excess cash analysis
- Nice to have: investment policy compliance