Treasury Analyst Middle Office

Location

Canton, Massachusetts (Hybrid). In this position, you’ll be based in Canton, MA office for a minimum of three days a week, with the flexibility to work from home for some of your working week. Find out more about our flexible work culture at

• Administer bank account structures that facilitate the efficient movement of cash through an optimal number of banks and bank accounts, including cash pooling, in‑house bank, and sweeps between banks.
• Implement global bank account management processes: manage bank mandates, Know Your Customer activities, opening and closing of accounts, bank fee analysis, and banking portal administration.
• Execute regional liquidity management processes: short‑term cash flow forecasting, determining liquidity needs, and interest collection management.
• Execute surplus and deficit management in cash positions to determine cash movements, investments, and borrowings.
• Monitor daily cash positions and forecasts to ensure sufficient liquidity.
• Support routine trade/transaction instructions and valuation of financial products.
• Monitor bank fees, discuss day‑to‑day elements with banks, and support strategic banking relationship activities.
• Execute payment processes: transaction preparation, initiation, payment queries, approvals, transaction flows, settlements, reconciliations, stop cheques, and calculation and payment of interest earned by clients.
• Process regional periodic reporting of risk, cash balance, cash flow, client balance, and margin income; analyze and report on trends.
• Execute Treasury accounting processes for month‑end and year‑end.
• Implement regional compliance processes with regulatory bodies and treasury policy, perform due diligence on bank counter parties, and conduct compliance checks prior to payment release.
• Identify and recommend process improvements and contribute to ad‑hoc projects.
• Collaborate with a range of business stakeholders to identify solutions.
• Work within agreed processes and procedures, adhere to CPU playbooks, complete mandatory and regulatory training, and keep abreast of external market changes.

• Educated to degree level in Finance or Accounting.

• Certified Treasury Professional or Chartered Financial Analyst.
• Previous experience working in a Treasury environment and with the associated regulatory landscape.
• Experience in analytical roles.
• Knowledge of Treasury systems and processes, including automation.
• Understanding of the financial services industry.
• Experience with macros, Python, and Power BI.

• Paid parental leave, flexible working, and a caring and inclusive culture.
• Health and wellbeing rewards that can be tailored to support you and your family, including paid time off, observed holidays, medical, dental and vision plans.
• 401(k) matching, ability to purchase shares in the company, and tax‑advantaged flexible spending plans for healthcare, dependent care and commuter expenses.
• Income protection: short and long‑term disability benefits, life insurance, and supplemental life insurance.

The typical base pay range for this role is USD $50,000 – $70,000.