Senior Treasury Analyst

A.W. Chesterton Company • Groveland, MA

2d • $75,000 - $90,000 • Hybrid

About The Position

The Senior Treasury Analyst plays a critical role in managing the organization's global cash flow, debt, and investment activities. This position supports strategic financial planning, ensures liquidity, and contributes to risk management and compliance efforts. The ideal candidate will have strong analytical skills, deep knowledge of treasury operations, and the ability to communicate effectively across departments and with external partners.

Requirements

• Experience with global treasury operations.
• Knowledge of banking systems, regulations and financial compliance.
• Familiarity with financial modeling and forecasting tools.
• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• Minimum of 4 years of experience in treasury.
• Proficiency in financial software (e.g., MS Dynamics, Excel, PowerPoint).
• Strong understanding of cash flow analysis, investment strategies, and debt management.
• Excellent communication, organizational, analytical and problem-solving skills.
• Ability to work independently and collaboratively in a fast-paced environment.

Nice To Haves

• Certified Treasury Professional (CTP) or similar certification is a plus.

Responsibilities

• Prepare and present global cash positions across regions.
• Administer debt and working capital activities including revolver draws, and intercompany loans.
• Manage letters of credit, guarantees, and banking relationships.
• Support repatriation and legal entity restructuring activities (including company footprint and transfer pricing).
• Performs, records and reconciles wire transfers, EFT or foreign exchange transactions in support of the organization’s treasury strategy.
• Monitor and reconcile treasury transactions and bank accounts.
• Maintains current bank account documentation, including balances and transaction details.
• Ensure compliance with internal controls and regulatory requirements.
• Provide financial analysis and reporting to senior management and makes recommendations.
• Lead and support treasury-related projects and system implementations.
• Coordinate the global intercompany netting process.
• Support the insurance renewal and documentation process.

Benefits

• “Work Today, get paid tomorrow” - withdraw up to 30% of your earned daily wages the next day after you work rather than waiting for pay day!
• Chesterton Student Loan Repayment Program
• BCBS Medical Coverage
• Delta Dental
• 401K savings plan with a Chesterton contribution
• PTO including vacation sick, time, 11 paid holidays, and paid to time off to volunteer for causes
• Flexible work schedules, including fully remote and hybrid work options for many jobs
• Vision insurance
• Tuition Reimbursement
• Short-term disability and long-term disability insurance
• HSA & FSA options to cover additional medical costs
• Parental leave for moms and dads to be
• Hiring referral bonuses (up to $3,000 for select roles)
• A host of other fringe benefits including legal services, pet insurance, Chesterton relief fund for employees in need, and more!

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Number of Employees: 1,001-5,000 employees