Treasury Analyst

Back Treasury Analyst

Treasury Analyst Chelmsford , Massachusetts Perm 75 Jul 20, 2026 $ 75.00 - $87500.00

Treasury Analyst

Location: Chelmsford Area, MA (on-site; flexibility as needed)

Compensation: $75,000–$87,500 base + 10% bonus + 20% in equity

We are partnering with a large public client as they hire a new Treasury Analystto join the finance team. This role supports domestic and international treasury operations, with strong exposure to banking platforms, cash management, and global payments.

• Support day-to-daycash management activities including cash concentration, wires, account funding, and liquidity planning
• Coordinate, monitor, and help release global payments(ACH and wires; wires are higher volume)
• Assist withcash flow forecasting and modeling
• Administer and work within multiple online banking platforms(domestic/international)
• SupportFX activities(forecasting support, execution support, drawdowns) and related reporting
• Maintain bank account infrastructure:open/close/track accounts, support compliance, and help manage global banking documentation (includingKYC)
• Partner closely with internal groups (Accounting/GL, AP, AR, Collections, Finance, Tax) and external financial institutions/auditors
• Support process improvements and accurate/consistent treasury reporting (including cash disbursement reporting)
• Participate in additional treasury programs as needed (e.g., letters of credit/bonds, share repurchase support, etc.)

• Bachelor’s degree in Finance or Accounting
• 1–4 yearsofcorporate treasury experience
• Experience with payment processing(ACH/wires) and strong judgment/attention to detail when reviewing transactions
• Strong Excel skills (advanced spreadsheet work and modeling)
• Comfort working across multiple priorities and stakeholders; proactive and detail-oriented

• Exposure to international banking/ global treasury operations
• Public company environment experience a plus
• Experience with treasury management systems
• CTPdesignation, or willingness to pursue

• On-site in Chelmsford MA area (expected 5 days), with family-friendly flexibility when needed