Treasury Analyst

Mass General Brigham•Somerville, MA

2d•$63,648 - $92,570•Hybrid

About The Position

Mass General Brigham is seeking a detail-oriented Treasury Analyst to support daily treasury operations. This position is responsible for executing domestic and international transactions, managing daily cash activity, and ensuring accuracy, timeliness, and compliance with internal controls. The role also supports cash management, banking relationships, and treasury reporting in a healthcare environment.

Requirements

2+ years of experience required in treasury operations/management, payments processing, cash flow analysis or banking
Direct experience with wires, ACH, and bank portals strongly preferred.
Bachelor’s Degree in finance, accounting, or related field required
Solid financial analysis, modeling, and data interpretation skills to make informed treasury decisions.
Understanding of treasury principles, cash management, debt management, and investment strategies.
Familiarity with financial regulations, accounting principles, and compliance requirements relevant to treasury operations.
Excellent communication and interpersonal skills to interact with finance teams, external financial institutions, and senior management.
Strong analytical and problem-solving abilities to assess complex treasury situations and provide data-driven insights.
Strong attention to detail in high-volume transaction environments
Solid understanding of payment types, banking operations, and controls
Ability to meet strict daily deadlines and manage competing priorities.
Proficiency in Excel; experience with Kyriba and Workday are a plus

Nice To Haves

Direct experience with wires, ACH, and bank portals strongly preferred.
experience with Kyriba and Workday are a plus

Responsibilities

Process domestic and international electronic transfers in compliance with approval workflows using various applications.
Monitor payment activity, funding requirements, and bank cut-off deadlines.
Resolve payment exceptions, rejections, and banking inquiries.
Ensure adherence to internal controls, dual approvals, and fraud prevention protocols.
Perform daily cash positioning and manage intercompany account transfers.
Support cash forecasting and variance analysis, providing insights to leadership.
Conduct bank fee analysis and support account optimization.
Prepare ad hoc reports and dashboards for management.
Assist with merchant banking projects, including device ordering and setup.
Monitor credit card operations and vendor relationships.
Manage Treasury shared inbox and funds transfer requests.
Provide treasury system administration support.
Assist with cash flow and treasury processes.
Monitor outstanding debt and loan agreements.
Support treasury projects including best practice research, identification of potential product/operational solutions, performing cost benefit and risk mitigation analysis of solutions, making recommendations, and implementing new products/solutions, as necessary.
Perform ad hoc financial analysis, as needed, including contributions to the monthly Treasury Dashboard that gets shared with senior management.
Assist in the development and execution of investment strategies for excess cash, working to maximize returns while ensuring compliance with investment policies.
Work with banking partners to establish a positive relationship.
Complete daily treasury operations, including cash disbursements, cash receipts, and payment processing.
Ensure compliance with relevant financial regulations, accounting standards, and internal policies in treasury operations.