Senior Corporate Treasury Analyst

Are you ready to play a key role in powering the financial engine of a global high‑tech leader? My client is looking for a Senior Corporate Treasury Analyst to join their Corporate Finance team and help drive world‑class treasury operations across the globe. In this highly visible role, you’ll influence liquidity strategy, support capital structure initiatives, and partner with teams across Accounting, FP&A, Tax, and global banking institutions.

If you thrive in a fast‑paced environment and enjoy combining analytical rigor with strategic thinking, this is your opportunity to make an impact.

• Lead daily global cash positioning and liquidity management to ensure optimal capital deployment
• Develop and enhance cash flow forecasts, deliver variance analysis, and present insights to senior leadership
• Execute domestic and international cash movements while managing intercompany funding strategies
• Support debt compliance, covenant reporting, and credit facility administration
• Analyze foreign exchange exposures and assist with hedging strategies to manage financial risk
• Drive treasury system enhancements and process improvements — including the evaluation and implementation of AI solutions
• Partner with auditors on quarterly and annual reviews related to cash, debt, and financial instruments
• Prepare impactful treasury analyses, schedules, and executive presentations
• Ensure adherence to internal controls, SOX compliance, and corporate treasury policies

• Bachelor’s degree in Finance or Accounting
• 5 plus years of corporate treasury experience
• Strong understanding of cash management, financial statements, and financial instruments
• Experience working with banks, treasury workstations, and ERP systems
• Advanced Excel skills and strong analytical capabilities
• A proactive mindset with the ability to operate both strategically and tactically

Littleton, MA (On‑Site)

$110,000–$120,000 + annual bonus opportunity