Senior Associate, Treasury

Gordon Brothers • Boston, MA

8d

About The Position

Gordon Brothers is a global advisory, restructuring, and investment firm specializing in asset-based solutions. With a deep understanding of asset values and a proven track record across industries, we provide customized solutions to help businesses navigate change and unlock value. We are seeking a highly motivated and detail-oriented Senior Associate, Treasury to support our Treasury function. The ideal candidate will have 5+ years of experience in a treasury, accounting, or finance-related role, and possibly an advanced certification such as a CPA, CFA, CTP and/or accounting background. This individual will play a key role in cash management, forecasting, reporting, and supporting treasury operations.

Requirements

• Bachelor’s degree in Accounting, Finance, or related field.
• 5+ years of experience in treasury, corporate finance, accounting, or a related field.
• Strong understanding of cash management, financial analysis, and reporting.
• Excellent analytical and problem-solving skills with strong attention to detail.
• Proficiency in Microsoft Excel, PowerPoint and financial modeling; experience with treasury management systems is a plus.
• Strong organizational and communication skills, with the ability to interact with senior stakeholders.
• Ability to work independently and in a fast-paced environment, managing multiple priorities effectively.

Nice To Haves

• Experience with banking relationships, treasury systems, and financial instruments is a plus.

Responsibilities

• Assist in daily cash management activities, including monitoring cash balances, bank transactions, and liquidity needs.
• Support cash forecasting by analyzing cash flows, ensuring efficient utilization of funds.
• Assist with bank account administration, including opening/closing accounts, maintaining banking relationships, and ensuring compliance with internal policies.
• Prepare and analyze treasury reports, including cash flow analysis, liquidity reporting, and financial modeling.
• Support debt compliance by ensuring adherence to loan covenants and preparing required reporting packages.
• Assist with foreign exchange transactions and hedging activities as needed.
• Work closely with the accounting and finance teams to ensure proper reconciliation of cash transactions.
• Support treasury system enhancements and process improvements to drive efficiency.
• Assist in developing and implementing internal controls and policies to safeguard company assets.
• Support ad hoc projects, including M&A transactions, financing activities, and treasury-related initiatives.

Benefits

• Gordon Brothers offers a very competitive total compensation package, including base salary and bonus plan, health insurance, dental benefits, a generous 401(k) match, time off benefits, and more.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level