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Senior Treasury Analyst

  • Westford, MA

110K - 118K plus 10% annual bonus and RSU’s

 Our client is seeking a Senior Treasury Analyst to join its Corporate Finance team and support global treasury operations, liquidity management, cash forecasting, and financial risk management.

This position will provide exposure to global cash management, banking relationships, capital markets, foreign exchange, debt management, and financial risk management. The Senior Treasury Analyst will work closely with Accounting, FP&A, Tax, senior management, and external banking partners.

The ideal candidate will have strong treasury or corporate finance experience, excellent analytical skills, and an interest in using AI and technology to improve treasury processes and forecasting.

Key Responsibilities

  • Support daily global cash positioning, cash forecasting, and liquidity management.

  • Assist with cash flow forecasting, variance analysis, and reporting for senior management.

  • Use AI and machine learning-based tools to improve cash flow forecast accuracy and identify trends.

  • Execute domestic and international cash movements and manage intercompany funding.

  • Assist with debt compliance, covenant reporting, and credit facility administration.

  • Support foreign exchange exposure analysis and hedging activities.

  • Participate in treasury system administration and process improvement initiatives.

  • Evaluate and implement AI-driven tools and other technology enhancements to improve treasury operations.

  • Use AI tools to automate routine treasury activities such as bank reconciliations, cash positioning, and reporting.

  • Assist with quarterly and annual audit requests related to cash, debt, and financial instruments.

  • Prepare treasury schedules, financial analyses, and presentations for management.

  • Ensure compliance with internal controls, SOX requirements, and corporate treasury policies.

  • Support additional treasury and finance projects as needed.

Required Qualifications

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

  • 5–8 years of experience in corporate treasury, finance, banking, or a related field.

  • Strong understanding of global cash management and financial statements.

  • Working knowledge of basic financial instruments.

  • Experience working with banks, treasury workstations, and ERP systems.

  • Advanced Microsoft Excel skills.

  • Strong analytical and problem-solving abilities.

  • Excellent organizational and communication skills.

  • Ability to manage multiple priorities and work effectively in a fast-paced environment.

  • Interest in using AI-driven tools and technology to improve processes and efficiency.

  • Familiarity with generative AI tools such as Microsoft Copilot or ChatGPT, with the ability to critically evaluate and validate AI-generated information.

Preferred Qualifications

  • Experience supporting global or multi-currency treasury operations.

  • Experience with FX hedging, debt instruments, or capital markets.

  • Experience with AI-enabled treasury platforms, RPA, or data analytics tools such as Python or Alteryx.

  • Experience with short-term and long-term fixed-income investments.

  • Experience working with asset managers and Clearwater reporting.

  • CTP certification or progress toward CTP certification is a plus.

Actual compensation may vary based on experience, qualifications, education, location, and other factors.