Sr. Treasury Analyst - Hybrid

Smart IMS•Framingham, MA

23h•$30 - $50•Hybrid

About The Position

This is a contract role for a Sr. Treasury Analyst with a duration of 2-3 months. The position is hybrid and located in Framingham, MA. The analyst will be responsible for maintaining and enhancing the company's short-term cash and liquidity forecasting process, preparing monthly treasury forecasts, analyzing trends, risks, and variances, and collaborating with internal business partners. The role also involves developing and maintaining treasury reports and financial models, analyzing bank fee activity, monitoring company bond pricing and capital market activity using Bloomberg, supporting daily treasury operations, and performing financial analysis related to cash management, liquidity, debt, and working capital initiatives. The analyst will partner with various internal departments and external banking partners, identify opportunities for process improvement, and demonstrate strong analytical, communication, and collaboration skills.

Requirements

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.
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.

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.