Treasury Analyst
KBW Financial Staffing & Recruiting · Boston, MA · 4 wk ago
Sales$75/hrFull-time
Responsibilities
- Managed daily cash flow forecasting, liquidity planning, and cash positioning to optimize funding and minimize borrowing costs.
- Partnered with FP&A, AP, and internal teams to support fundings, payments, and cash forecasting activities.
- Improved treasury operations through process automation using advanced Excel and AI tools to increase efficiency and accuracy.
- Supported banking, compliance, lender reporting, and financial reporting processes, including KYC, borrowing bases, and management presentations.
Requirements
- Bachelor’s degree in accounting or finance with 1–3 years of experience in treasury, corporate accounting, or finance; structured debt experience preferred.
- Strong proficiency in Microsoft Excel and familiarity with AI productivity tools to support analysis, reconciliation, and reporting.
- Experience with treasury or loan management systems such as Hazeltree or Hypercore is a plus.
- Highly motivated professional with strong work ethic, communication skills, and eagerness to learn in a fast-paced environment.
Pay
$75-90K
Schedule
Hybrid, 4 days a week in office