Sr. Treasury Analyst

Senior Treasury Analyst

Mansfield, MA | Full-Time

$80,000 – $130,000 + Benefits

We are a well-established, multi-entity organization operating within a complex supply chain environment, seeking a Senior Treasury Analyst to play a critical role in managing liquidity, working capital, and financial risk.

This position offers strong visibility across leadership and the opportunity to directly impact cash flow, banking relationships, and operational performance
.

The Senior Treasury Analyst is responsible for overseeing cash flow forecasting, asset-based lending (ABL), and working capital strategy to ensure the organization maintains strong liquidity and financial stability.

This role will partner closely with Finance, Supply Chain, and Leadership teams to drive data-driven decisions and optimize financial performance
.

• Own and develop short- and long-term cash flow forecasts (12- and 36-week)
• Monitor daily cash positions and manage transfers across entities
• Provide insights into cash drivers and recommend actions to improve cash generation

• Manage borrowing base tied to inventory and receivables
• Prepare and maintain required reporting and documentation
• Coordinate bank audits, inventory audits, and compliance requirements
• Maintain and strengthen lender relationships

• Analyze and optimize the cash conversion cycle
• Partner with Supply Chain and Finance to improve inventory efficiency
• Own inventory-related reconciliations and reporting
• Identify excess or obsolete inventory impacting liquidity

• Support FX hedging strategies and risk mitigation efforts
• Manage bonds and letters of credit for operational and capital needs
• Monitor compliance with banking covenants and internal controls

• Deliver weekly and monthly treasury reports (liquidity, KPIs, debt, interest expense)
• Support financial close and audit processes
• Provide actionable insights to leadership

• Optimize treasury systems and reporting tools
• Implement best practices across cash management and compliance workflows
• Strengthen internal controls and documentation

• Accurate and timely cash flow forecasting and reporting
• Full compliance with banking and ABL requirements
• Improved working capital efficiency and cash cycle performance
• Strong audit execution and financial controls

• Bachelor's degree in Finance or related field
• 7+ years of treasury experience (banking or ABL experience preferred)
• Advanced Excel skills (modeling, pivot tables)
• Experience with ERP systems (Business Central preferred)
• Strong analytical, problem-solving, and communication skills

• Experience with asset-based lending (ABL) structures
• Exposure to FX hedging strategies
• Familiarity with Power BI or advanced reporting tools
• Certifications such as CTP, CPA, or CMA

• High-impact role with visibility to senior leadership
• Opportunity to shape treasury strategy and processes
• Collaborative, cross-functional environment
• Competitive compensation and growth potential

If you're a data-driven treasury professional looking to make a meaningful impact on financial strategy and operations, we'd love to connect.