3w
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Treasury Analyst
United States or Waltham
$70k-$95k/yr RemoteFull Time
3+ YOE3+ years cash management/treasury operations, Bachelor's in finance, experience with Kyriba and BAI2 files, ACH/NACHA rules knowledge, familiarity with AI/automation for treasury, CTP preferred.
Kyriba, BAI2, NACHA
2w
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Analyst, Treasury
Cumberland, Rhode Island, United States
$44k-$94k/yr HybridFull Time
0+ YOEBachelor's degree or equivalent; 0-2 years treasury or corporate finance experience; cash management, liquidity, reconciliations, internal controls, and stakeholder communication skills.
6d
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Treasury Analyst
Somerville, Massachusetts, United States
$64k-$93k/yr HybridFull Time
Mass General Brigham: Provides integrated medical care, research, and clinical training services.
2+ YOE2+ years treasury or payments experience; Bachelor’s in finance/accounting; experience with wires, ACH, cash management; strong Excel skills; attention to detail and communication.
Microsoft Excel, Kyriba, Workday
1mo
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Treasury Analyst
Salem, New Hampshire, United States
OnsiteFull Time
2+ YOEBachelor's in accounting or related field, 2+ years multi-national multi-currency treasury experience, knowledge of ACH/wires and banking documentation, strong Excel and accounting skills.
Microsoft Excel, Epicor ERP
1mo
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Analyst, Treasury
Boston, Massachusetts, United States
$75k-$80k/yr HybridFull Time
1+ YOEBackground in finance/treasury, 1+ years finance experience, familiarity with banking/KYC operations, Excel proficiency, strong communication, analytical and organizational skills; Bachelor\u0002s preferred.
Microsoft Excel, eFront, SWIFT, Kyriba, FIS Integrity
2mo
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Treasury Analyst
Stoughton, Massachusetts, United States
$70k-$85k/yr HybridFull Time
5+ YOE5+ years in treasury/cash management or banking; Bachelor’s degree in Finance, Accounting, Economics or related field; ERP knowledge; strong accounting and reporting skills; royalty and sales tax experience desired.
ERP, Excel, Word, PowerPoint, Outlook, Access, General ledger and reporting tools
3w
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Treasury Analyst 3
Portland or Chicago or Boston or Washington or New York City or Dallas
$83k-$96k/yr OnsiteFull Time
5+ YOEBachelor's in finance/accounting/economics, 5+ years treasury/banking/finance experience, advanced Microsoft Excel and Treasury Management Systems (TMS) proficiency, strong critical thinking and communication skills.
Microsoft Excel, Treasury Management Systems (TMS)
1mo
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Treasury Analyst (Hybrid)
Boston, Massachusetts, United States
$80k-$100k/yr HybridFull Time
3+ YOEBachelor's degree in Accounting/Finance, 3+ years treasury/finance experience, strong knowledge of treasury and cash management, advanced Excel, Microsoft Office proficiency, strong analytical and communication skills; Sage X3/BlackLine experience preferred.
Microsoft Office Suite, Microsoft Excel, Sage X3, BlackLine
3w
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Senior Treasury Analyst
Boston, Massachusetts, United States
$100k-$130k/yr OnsiteFull Time
4+ YOEBachelor's in Accounting/Finance/Business, 4+ years cash/treasury experience, bank reconciliation experience, JD Edwards and NexusPayables familiarity desirable, proficient in Word and Excel, strong analytical and organizational skills.
NexusPayables, JD Edwards, Microsoft Word, Microsoft Excel, CashPro
1mo
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Treasury Analyst Middle Office
Canton or Massachusetts
$50k-$70k/yr HybridFull Time
Degree in Finance or Accounting preferred; previous treasury experience preferred; analytical skills; knowledge of treasury systems and processes; experience with macros, Python, and Power BI a plus; CTP or CFA preferred.
macros, Python, Power BI
2mo
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Treasury Operations Analyst - Insurance Liquidity Forecast
Boston or Des Moines
$60k-$90k/yr OnsiteFull Time
2+ YOEUndergrad degree with at least 2 years in treasury or financial operations; Excel proficiency; knowledge of treasury systems; strong analytical and communication skills; SOX/compliance experience a plus; insurance industry experience a plus.
Microsoft Excel, Treasury systems, Bank portals
2mo
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Treasury & Collections Analyst
Marlborough, Massachusetts, United States
$75k-$100k/yr OnsiteFull Time
3+ YOE3+ years in accounts receivable, credit & collections, or treasury support; BA degree; Excel; ERP systems; strong communication; detail oriented.
Excel, Traverse, NetSuite, SAP, Oracle
5d
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Treasury Analyst
Boston, Massachusetts, United States
OnsiteFull Time
1+ YOEPrepare cash forecasts, manage daily liquidity and payments, support debt reporting and compliance; strong Excel, analytical, and communication skills required.
Microsoft Excel, Claude, Copilot, Hazeltree, Hypercore, AI
2mo
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Treasury Analyst
Boston or Carmel or Chicago or Lambertville or Remote
$55k-$65k/yr HybridFull Time
3+ YOEBachelor’s degree in finance, accounting, or related field; 3-5 years experience; MBA/CTP preferred; strong Excel and banking software experience.
JPM ACCESS, CIBC, Citi, HSBC, First Merchants, State Street FundConnect, Morgan Money, Trovata, NetSuite, Microsoft Excel, Microsoft Office
2d
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Senior Treasury Analyst, Cash Management & Operations
Boston or United States
$99k-$144k/yr HybridFull Time
5+ YOEBachelor's in finance/accounting/economics,5+ years treasury experience,knowledge of global banking/payments,cash forecasting,financial modeling,and treasury systems.
6d
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Senior Treasury Analyst, Banking & Cash Mgmt
Raritan or West Chester or Palm Beach Gardens or Warsaw or Raynham
$132k/yr HybridFull Time
4+ YOEBachelor's degree in finance/accounting required, 4+ years treasury/banking/cash management experience, strong Excel skills, analytical and communication skills; Kyriba and treasury certifications preferred.
Microsoft Excel, Kyriba, Microsoft Office
6d
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Senior Treasury Analyst, Banking & Cash Mgmt
Palm Beach Gardens or Raritan or Raynham or Warsaw or West Chester
$132k/yr HybridFull Time
4+ YOEBachelor's degree, 4+ years treasury/cash management experience, strong Excel skills, analytical ability, banking operations knowledge; MBA and CTP preferred.
Kyriba, Microsoft Excel
3d
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Treasury Analyst I
Boston or Wakefield
$25-$39/hr HybridFull Time
0+ YOEBachelor's degree required, 0-2 years relevant experience, proficiency in Excel, familiarity with fixed income and ALM concepts, strong quantitative and communication skills, comfort using AI tools.
Microsoft Excel, Power BI, PowerQuery, ChatGPT, Claude, Copilot
6d
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Senior Treasury Analyst, Banking & Cash Mgmt
Raritan or West Chester or Palm Beach Gardens or Warsaw or Raynham
$132k/yr HybridFull Time
4+ YOEBachelor's degree in Finance/Accounting/Business/Economics,4–6 years treasury/cash management experience,strong analytical skills,Microsoft Excel proficiency,Kyriba and CTP preferred,English required.
Kyriba, Microsoft Excel
3w
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NII & Balance Sheet Stress Testing a/k/a Treasury
Boston, Massachusetts, United States
$110k-$215k/yr HybridFull Time
7+ YOEBachelor's in Economics/Finance/quantitative field plus 7+ years in financial services with Global Treasury and stress testing; 3 years QRM experience; strong communication, analysis, and cross-team collaboration skills.
Quantitative Risk Management (QRM)
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