Treasury Analyst

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Mass General Brigham Incorporated

Mass General Brigham relies on a wide range of professionals, including doctors, nurses, business people, tech experts, researchers, and systems analysts to advance our mission. As a not-for-profit, we support patient care, research, teaching, and community service, striving to provide exceptional care. We believe that high-performing teams drive groundbreaking medical discoveries and invite all applicants to join us and experience what it means to be part of Mass General Brigham.

Job Summary

Mass General Brigham is seeking a detail-oriented Treasury Analyst to support daily treasury operations. This position is responsible for executing domestic and international transactions, managing daily cash activity, and ensuring accuracy, timeliness, and compliance with internal controls. The role also supports cash management, banking relationships, and treasury reporting in a healthcare environment.

Qualifications

* 2+ years of experience required in treasury operations/management, payments processing, cash flow analysis or banking

* Direct experience with wires, ACH, and bank portals strongly preferred.

* Bachelor's Degree in finance, accounting, or related field required

Knowledge,

Skills and Abilities

* Solid financial analysis, modeling, and data interpretation skills to make informed treasury decisions.

* Understanding of treasury principles, cash management, debt management, and investment strategies.

* Familiarity with financial regulations, accounting principles, and compliance requirements relevant to treasury operations.

* Excellent communication and interpersonal skills to interact with finance teams, external financial institutions, and senior management.

* Strong analytical and problem-solving abilities to assess complex treasury situations and provide data-driven insights.

* Strong attention to detail in high-volume transaction environments

* Solid understanding of payment types, banking operations, and controls

* Ability to meet strict daily deadlines and manage competing priorities.

* Proficiency in Excel; experience with Kyriba and Workday are a plus

* Effective communication and problem-solving skills

Payments Processing

* Process domestic and international electronic transfers in compliance with approval workflows using various applications.

* Monitor payment activity, funding requirements, and bank cut-off deadlines.

* Resolve payment exceptions, rejections, and banking inquiries.

* Ensure adherence to internal controls, dual approvals, and fraud prevention protocols.

Cash Management & Liquidity

* Perform daily cash positioning and manage intercompany account transfers.

* Support cash forecasting and variance analysis, providing insights to leadership.

Commercial Banking & Reporting

* Conduct bank fee analysis and support account optimization.

* Prepare ad hoc reports and dashboards for management.

Merchant & Treasury Support

* Assist with merchant banking projects, including device ordering and setup.

* Monitor credit card operations and vendor relationships.

* Manage Treasury shared inbox and funds transfer requests.

* Provide treasury system administration support.

Essential Functions

* Assist with cash flow and treasury processes.

* Monitor outstanding debt and loan agreements.

* Support treasury projects including best practice research, identification of potential product/operational solutions, performing cost benefit and risk mitigation analysis of solutions, making recommendations, and implementing new products/solutions, as necessary.

* Perform ad hoc financial analysis, as needed, including contributions to the monthly Treasury Dashboard that gets shared with senior management.

* Assist in the development and execution of investment strategies for excess cash, working to maximize returns while ensuring compliance with investment policies.

* Work with banking partners to establish a positive relationship.

* Complete daily treasury operations, including cash disbursements, cash receipts, and payment processing.

* Ensure compliance with relevant financial regulations, accounting standards, and internal policies in treasury operations.

Additional Job Details (if applicable)

Remote Type

Hybrid

Work Location

399 Revolution Drive

Scheduled Weekly Hours

40

Employee Type

Regular

Work Shift

Day (United States of America)

Pay Range

$63,648.00 - $92,570.40/Annual

Grade

6

At Mass General Brigham, we believe in recognizing and rewarding the unique value each team member brings to our organization. Our approach to determining base pay is comprehensive, and any offer extended will take into account your skills, relevant experience if applicable, education, certifications and other essential factors. The base pay information provided offers an estimate based on the minimum job qualifications;

however, it does not encompass all elements contributing to your total compensation package. In addition to competitive base pay, we offer comprehensive benefits, career advancement opportunities, differentials, premiums and…