Senior Treasury Analyst

Senior Treasury Analyst# Careers:
Open Positions## Senior Treasury Analyst Apply:
MA
- Waltham
- Office:
Full time:
Posted Yesterday:
JR 000931

Madrigal is a biopharmaceutical company focused on delivering novel therapeutics for metabolic dysfunction-associated steatohepatitis (MASH), a serious liver disease that can progress to cirrhosis, liver failure, need for liver transplantation and premature mortality. Every member of our Madrigal team is connected by our shared purpose: leading the fight against MASH. Madrigal’s medication, Rezdiffra (resmetirom), is a once-daily, oral, liver-directed THR-β agonist designed to target key underlying causes of MASH.

Rezdiffra is the first and only medication approved by both the FDA and European Commission for the treatment of MASH with moderate to advanced fibrosis (F2 to F3). An ongoing Phase 3 outcomes trial is evaluating Rezdiffra for the treatment of compensated MASH cirrhosis (F4c). Our success is driven by our people. We are building a dynamic, inclusive, and high-performing culture that values scientific excellence, operational rigor, and collaboration.

To support our continued growth, we are strengthening our workforce strategy to ensure we have the right talent, at the right time, in the right way.

Reporting to the Associate Director, Treasury, the Senior Treasury Analyst will play a key role in optimizing global liquidity, enhancing treasury operations, and strengthening financial controls across the organization.  This role supports a multi-entity, multi-currency environment and partners closely with FP&A, Accounting, Tax, Legal, Internal Audit and banking partners to deliver scalable treasury processes, manage financial and foreign currency risk, and support the company’s continued growth.

The Senior Treasury Analyst will also contribute to the governance and accounting integrity of treasury activities, ensuring transactions are accurately executed and supported by effective controls and policies.  
** Cash & Liquidity Management
*** Own daily cash positioning and consolidated liquidity visibility across domestic and international bank accounts.
* Develop and maintain short and long-term cash forecasts in collaboration with FP&A, Accounting, and business teams.
* Reconcile actual bank flows and cash activity against forecasts, investigate material variances, and identify opportunities to improve forecast accuracy.
* Monitor liquidity requirements and recommend actions to optimize cash utilization, funding, and investment decisions.
* Support working capital analysis and efficient allocation of funds across entities and accounts.
* Provide insights into cash trends and forecast accuracy to support  
** Banking & Treasury Operations
*** Support global bank account administration, including account openings, closings, and structure optimization.
* Assist with managing banking relationships, including bank fee analysis and service optimization.
* Administer banking portals, user access, payment controls, and bank signatory records.
* Coordinate KYC documentation and ensure compliance with banking requirements.
* Execute and coordinate daily treasury transactions, including wire and electronic payments, cash transfers, intercompany funding and settlements, and cash pooling.
* Investigate and resolve banking and payment exceptions in coordination with internal teams and external banking partners.
** Foreign Exchange (FX) & Risk Management
*** Proactively monitor FX exposures across forecasted transactions, balance sheet positions, intercompany activity, and multi-currency cash flows.
* Support implementation and execution of Treasury-approved FX hedging strategies, including exposure analysis, hedge trade preparation, counter party coordination, settlement,…