Senior Treasury Analyst

Treasury Analyst

📍 Merrimack Valley Area (Hybrid – 3 days onsite)

💰 $90K–$105K base 10% bonus

Our client is looking to add a Treasury Analyst to their corporate team. This is an opportunity to join a publicly traded company known for its stability, strong leadership, and international reach. If you’re looking for a treasury role where you’ll gain exposure to domestic and international operations, executive leadership, and complex treasury strategies - this is it.

Why This Role Stands Out

• Stability & scale: Work for a well-run, publicly traded company with global presence.
• Growth opportunity: The last person in this role was promoted into a larger treasury position.
• High visibility: Direct reporting line to the Senior Director of Treasury.
• Impactful work: You’ll be hands-on with cash positioning, FX exposure, investment policy, and share repurchase activity.
  
  

What You’ll Do

• Lead daily cash positioning, forecasting, and liquidity planning across global entities.
• Oversee investment portfolio compliance, recommending ways to maximize returns.
• Support execution of global cash management structures (intercompany lending, FX mitigation, bank access).
• Manage high-value wire transfers—including share repurchases.
• Own bank account governance (open/close/maintain) and ensure compliance with audit/internal controls.
• Create and present treasury dashboards/reports for senior leadership.
• Drive process improvements, leveraging automation and technology.
• Monitor FX exposure and recommend strategies to minimize risk.
• Evaluate and negotiate bank service fees and performance.
  
  

What You Bring

• Strong Excel skills.
• Clear, polished communication and ability to present insights to leadership.
• Solid career progression with a clean, professional resume.
• Treasury, finance, or cash management experience with interest in expanding global exposure.
  
  

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