What are the responsibilities and job description for the Sr. Treasury Analyst position at KBW Financial Staffing & Recruiting?
A global advisory, restructuring, and investment firm is seeking a Senior Associate, Treasury to join its finance team in Boston. This role will play a key part in managing cash operations, supporting forecasting and liquidity planning, and partnering across finance to ensure efficient treasury operations in a dynamic, deal-driven environment.
Responsibilities
KBW789
Responsibilities
- Manage daily cash activity, including balances, transactions, and liquidity
- Support cash forecasting and analyze cash flow trends
- Manage high-volume domestic and international wire transfers with accuracy and timeliness.
- Prepare and maintain cash and monetary reporting to support treasury operations.
- Apply working knowledge of foreign exchange (FX) and hedging activities.
- Partner with accounting on cash reconciliation
- Assist with FX activity, process improvements, and treasury initiatives
- Bachelor’s degree in Accounting, Finance, or related field
- 5 years of experience in treasury, finance, or accounting
- Strong understanding of cash management and financial analysis
- Proficiency in Excel and financial modeling
- Strong analytical, organizational, and communication skills
- Experience with treasury systems or certifications (CPA, CFA, CTP) is a plus
KBW789