Senior Treasury Analyst

Status Full-Time Standard Hours per Week 40 Job Posting Category Finance 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 Office/Site Location Boston Regular, Temporary, Per Diem Regular Remote Eligibility Full-Time Remote Pay Range $78540.80-$125652.80 Annual