Senior Treasury Analyst
Job in
Brockton, Plymouth County, Massachusetts, 02411, USA
Listed on 2026-07-12
Listing for:
Jobtailor
Full Time
position Listed on 2026-07-12
Job specializations:
-
Finance & Banking
Corporate Finance, Risk Manager/Analyst, Banking & Finance, Financial Manager
Job Description & How to Apply Below
Responsibilities
- Manage and monitor enterprise cash positions to ensure sufficient liquidity for operations, investments, debt obligations, and other business requirements
- Prepare and analyze daily cash position reporting and short-term cash forecasts
- Execute domestic and international wire transfers and other treasury transactions in accordance with established controls and policies
- Support cash forecasting processes by partnering with business units and finance teams to evaluate cash inflows, outflows, and liquidity requirements
- Identify opportunities to optimize cash utilization and improve working capital efficiency
- Oversee daily treasury operations, including cash positioning, account balancing, and transaction monitoring
- Review and resolve Positive Pay exceptions and other fraud prevention alerts in a timely manner
- Provide treasury mailbox support and respond to inquiries from internal and external stakeholders
- Support business units with treasury-related activities, banking services, and payment solutions
- Develop and maintain strong relationships with banking partners and financial institutions
- Monitor banking services and fees, identify efficiencies, and recommend improvements to enhance treasury operations
- Lead and/or support implementation of treasury projects, systems, tools, and process improvements
- Prepare and maintain key treasury and financial reporting for management and leadership teams
- Analyze cash flow trends, banking activity, liquidity metrics, and treasury performance indicators
- 3+ years of treasury, corporate finance, banking, or related financial management experience
- Experience with cash management, liquidity planning, treasury operations, and banking relationship management
- Experience implementing treasury systems, banking platforms, or process improvement initiatives preferred
- Exposure to debt management, capital markets, or risk management activities is a plus
- Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or related field
- Certified Treasury Professional (CTP) designation
Position Requirements
10+ Years
work experience
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