Senior Treasury Analyst - Hybrid
Smart IMS • Framingham, MA • Contractor • $30–$50 / hour
Posted on Fri, Oct 9, 2026
- Maintain and enhance the company's short-term cash and liquidity forecasting process.
- Prepare monthly treasury forecasts and analyze trends, risks, and variances to support financial decision-making.
- Collaborate with internal business partners to gather inputs, validate assumptions, and improve forecast accuracy.
- Develop and maintain treasury reports and financial models, including cash position summaries and liquidity metrics.
- Analyze bank fee activity, identify trends, and provide actionable insights to support cost management.
- Monitor company bond pricing and capital market activity using Bloomberg and prepare related reporting.
- Support daily treasury operations, including corporate deposits, cash positioning, wire transfers, and ACH payments.
- Perform financial analysis related to cash management, liquidity, debt, lease-versus-buy decisions, and working capital initiatives.
- Partner with Accounts Receivable, Accounts Payable, Accounting, Legal, Tax, IT, and external banking partners on treasury initiatives.
- Identify and implement opportunities to improve cash forecasting processes and treasury operational efficiencies.
- Strong analytical and problem-solving skills with the ability to interpret complex financial data, identify trends, and develop actionable insights.
- High attention to detail and a commitment to accuracy in financial reporting and analysis.
- Strong written and verbal communication skills with the ability to clearly present financial information to diverse audiences.
- Ability to build productive relationships and collaborate effectively across teams and with external stakeholders.
- Strategic mindset with the ability to connect day-to-day responsibilities to broader business objectives.
- Self-motivated with the ability to work independently, manage multiple priorities, and meet deadlines.
- Continuous improvement mindset with an interest in identifying more efficient and effective ways of working.
- MBA or master's degree in finance, Accounting, or a related field.
- 4+ years of experience in Treasury, Corporate Finance, Financial Planning & Analysis, Accounting, or a related financial discipline.
- Advanced Excel skills with experience developing and maintaining financial models.
- Demonstrated experience analyzing financial data and supporting business or financial decision-making.
- Strong communication and stakeholder management skills.
- Experience with cash forecasting, liquidity forecasting, debt analysis, capital markets, or related financial modeling.
- Corporate Treasury or Corporate Finance experience.
- Experience with treasury management systems, Bloomberg, or other financial software platforms.
- Experience supporting working capital optimization programs or treasury transformation initiatives.
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What the data says about this job
- Advertised pay for Senior Treasury Analyst: a median of $102,000 across 159 priced postings. This posting advertises $62,400 to $104,000, 18% below that median. Explore the market
Measured from employers' own postings and public filings. How we measure