What are the responsibilities and job description for the Treasury Analyst position at KBW Financial Staffing & Recruiting?
Location: Boston, MA (Back Bay) – Hybrid (4 days onsite)
Compensation: $75,000 – $90,000 10% bonus
Overview
A leading, publicly traded investment firm is seeking a Treasury Analyst to join its Boston-based team. This organization provides financing solutions to high-growth, venture-backed companies across technology and life sciences sectors and manages several billion dollars in assets.
Position Summary
The Treasury Analyst will support daily cash management, forecasting, and payment operations while assisting with debt reporting and broader treasury initiatives. This role requires strong analytical skills, attention to detail, and the ability to collaborate across teams.
Key Responsibilities
Compensation: $75,000 – $90,000 10% bonus
Overview
A leading, publicly traded investment firm is seeking a Treasury Analyst to join its Boston-based team. This organization provides financing solutions to high-growth, venture-backed companies across technology and life sciences sectors and manages several billion dollars in assets.
Position Summary
The Treasury Analyst will support daily cash management, forecasting, and payment operations while assisting with debt reporting and broader treasury initiatives. This role requires strong analytical skills, attention to detail, and the ability to collaborate across teams.
Key Responsibilities
- Prepare daily cash flow forecasts and manage cash balances
- Monitor liquidity and optimize cash positioning to meet operational needs
- Track deal pipeline activity (fundings, payoffs, private fund allocations) in coordination with internal teams
- Partner with FP&A to enhance cash forecasting models and minimize borrowing costs
- Support daily treasury operations including wire processing, payment tracking, and audit documentation
- Assist with drawdowns, capital activity, and other treasury transactions
- Maintain bank account records, user access, and account administration
- Assist with debt compliance reporting, including borrowing base calculations and covenant reporting
- Contribute to SEC reporting support (10-Q / 10-K schedules)
- Prepare quarterly management reports and presentations
- Drive process improvements through automation using advanced Excel and AI tools
- Bachelor’s degree in finance, Accounting, or related field
- 1–3 years of experience in Treasury, Finance, FP&A, or Corporate Accounting
- Strong proficiency in Microsoft Excel
- Experience or interest in using AI productivity tools
- Knowledge of treasury workstations