Sr Analyst II Treasury

Staples is business to business. Our Finance team plays an essential role in helping Staples manage financial risk, strengthen liquidity, and support smart business decisions.

About the role

As a Sr Analyst II Treasury, you’ll contribute to work that is highly visible, detail-oriented, and important to the company’s financial health. This Framingham-based role is ideal for a finance professional who enjoys complex analysis, debt-related reporting, and partnering with internal and external stakeholders to turn detailed financial information into clear, actionable insights.

Responsibilities

• Support maintenance of Staples’ debt portfolio by preparing information, tracking compliance requirements, and reporting on restrictions, available liquidity, ABL facility triggers, debt payments, and current leverage.
• Assist with monitoring compliance with Staples’ debt agreements, including excess cash flow, leverage, lending requirements, and other debt facility reporting.
• Prepare calculations and inputs for journal entries related to debt payments, interest accruals, and lease obligations.
• Coordinate with the Senior Treasury Manager on Assignment and Assumption agreements for the Term Loan and data access for bondholders, rating agencies, and other third parties.
• Support management of the company’s bondholder website and related information delivery needs.
• Partner with the Senior Treasury Manager to evaluate transactions with significant cash impact and summarize financial analysis for decision-making.
• Help refine processes to monitor and process debt payments, including interest, principal, and fees.
• Present complex financial data and debt-related information in a clear, understandable way to internal and external stakeholders.

Requirements

• Strong analytical thinking and problem-solving skills, with the ability to translate detailed financial information into actionable insights.
• Statistical knowledge and comfort working with financial and accounting details.
• Clear oral and written communication skills, including the ability to present complex financial data.
• Ability to collaborate effectively with financial and legal providers, internal stakeholders, bondholders, rating agencies, and other third parties.
• A proactive, self-motivated approach with the ability to work independently and exercise discretion in financial work.
• Leadership skills, including the ability to guide junior team members, facilitate collaboration, and provide constructive feedback.

Qualifications

• Bachelor’s degree in finance, business or related work experience.
• 4+ years of experience in treasury, finance, accounting, or related financial analysis.

• MBA or Master’s degree in a related field.
• Certified Treasury Professional (CTP) certification.
• Experience leading projects and working with cross-functional teams.
• Experience supporting debt agreements, compliance reporting, cash flow calculations, leverage reporting, or debt and lease obligation analysis.

Benefits

• Inclusive culture with associate-led Business Resource Groups
• Flexible PTO (22 days) and Holiday Schedule (7 observed paid holidays)
• Online and Retail Discounts
• Company Match 401(k)
• Physical and Mental Health Wellness programs

Pay

The salary range for this role is $80,000 - $113,000. The specific base pay may be influenced by a variety of factors to include the candidate's experience, skill set, education, business considerations, geography, and internal equity. Some roles may also be eligible for overtime pay, in accordance with federal and state requirements.