Sr Analyst II Treasury

Staples•Framingham, MA

About The Position

Staples is business to business. You're what binds us together. Our Treasury team plays a critical role in supporting the financial strength and operational success of Staples. As a Sr. Analyst II, Treasury, you will help manage and forecast the company's cash and liquidity position, providing meaningful analysis and insights that support key financial decisions. This is an exciting opportunity for a finance professional who enjoys working with complex financial data, collaborating cross-functionally, and driving process improvements that impact the organization's financial health and growth. In this role, you'll partner with leaders across Finance, Accounting, Tax, Legal, IT, and external banking partners while contributing to strategic treasury initiatives and operational excellence.

Requirements

Bachelor's degree in Finance, Accounting, Economics, Business, or a related field, or equivalent experience.
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.

Nice To Haves

MBA or Master's degree in Finance, Accounting, or a related field.
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.

Responsibilities

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.