Senior Treasury Analyst

84752BR

Finance-VP Finance and CFO

Job Posting Description

Position Summary/ Department Summary: Senior Treasury Analyst (remote)

Key Responsibilities:
1. Cash Management and Liquidity Operations

• Manage daily operating cash balances across multiple bank accounts to ensure sufficient

liquidity while maintaining targeted collected balance levels.

• Prepare and analyze daily cash position reports including monitoring inflows, outflows, and

short-term liquidity requirements across the organization.

• Execute money market investment purchases and redemptions in accordance with the

organization’s cash optimization and liquidity management strategy.

• Initiate and monitor electronic funds transfers (EFTs), wires, and other treasury

transactions in accordance with internal controls and established treasury policies.

• Support enterprise liquidity management by monitoring daily cash activity and coordinating

with internal stakeholders to anticipate cash needs.
2. Treasury Systems and Banking Platforms

• Administer and maintain the Treasury Management System (TMS) and online banking

platforms to support daily treasury operations.

• Ensure the integrity, accuracy, and completeness of treasury system data including bank

account structures, reporting configurations, and transaction activity.

• Support treasury technology initiatives, including system enhancements, integrations with

ERP platforms, and automation of treasury processes.

• Assist in maintaining documentation and internal controls related to treasury systems and

banking access.
3. Cash Forecasting and Financial Planning

• Assist the Treasury Manager in developing and maintaining short-term and long-term cash

flow forecasts to support organizational liquidity planning.

• Analyze cash flow trends, forecast variances, and operational drivers to improve forecast

accuracy and support financial planning activities.

• Perform bank fee analysis and other cash-related financial reviews to ensure efficient

banking structures and cost-effective services.

• Support development of reporting used in organizational financial planning and treasury

strategy discussions.
4. Treasury Reporting and Data Analytics

• Develop and maintain automated treasury dashboards and executive reports using Power

BI, Tableau, or similar analytics tools.

• Prepare monthly treasury reporting packages for senior management highlighting liquidity

trends, banking activity, investment balances, and key treasury metrics.

• Enhance treasury reporting capabilities through improved data visualization, automation,

and integration of financial data sources.
5. Financial Analysis and Treasury Initiatives

• Perform financial analysis to evaluate the cost and benefit of cash management initiatives,

banking services, payment technologies, and treasury operational improvements.

• Support treasury-related projects including improvements to cash collection processes,

disbursement methods, and payment technologies.

• Assist with monthly reporting and analytical support related to debt management,

investment balances, and liquidity trends.
6. Debt Administration and Accounting Support

• Support the administration of debt service payments and derivative valuations.
• Assist with treasury-related month-end close activities including preparation of journal

entries and reconciliation of treasury-related accounts.

Additionally Banking Relationship Management and Treasury Innovation and process improvement

Minimum Qualifications Education: Bachelor's Degree, Finance, Accounting, Business Administration, or a
related field required.

Certification Preferred: Certified Treasury Professional (CTP)

Experience required: Minimum of 5 years of relevant experience in
treasury, corporate finance, banking, or healthcare finance, with an emphasis on cash management.

Preferred: Experience working with Treasury Management Systems (TMS). Experience with data analytics and visualization

Status

Full-Time

Regular, Temporary, Per Diem

Regular

Standard Hours per Week

40

Pay Range

$88,241-$141,186 Annually

Office/Site Location

Boston

Job Posting Category

Finance

Remote Eligibility

Full-Time Remote