Top Treasury Jobs in Boston, MA

Implement and optimize Kyriba Treasury Management Systems, analyze treasury processes, mentor junior staff, build client relationships, navigate financial markets, uphold quality standards, and contribute to treasury strategy and business development.

Build and scale Shield AI's corporate treasury: manage global cash positioning, liquidity forecasting, FX risk mitigation, banking relationships, debt covenant compliance, intercompany funding, and treasury controls while partnering with FP&A, Accounting, Legal, and Tax.

Sell and manage treasury management solutions for corporate clients, prospecting new business, expanding existing relationships, leading client process reviews, partnering with bankers and product teams, managing portfolio non-credit risk, and delivering market thought leadership to drive revenue and profitability.

Lead treasury technology and financial advisory engagements, advising on corporate finance, liquidity, cash forecasting, M&A, and TMS (Kyriba) implementations; manage teams, deliver strategic insights, and coach high-performing groups.

Manage day-to-day treasury and banking operations including funding, balance monitoring, and liquidity forecasting. Process and settle customer payments across multiple fiat rails, investigate and resolve escalated payment issues, and serve as primary contact for banking partners. Collaborate with Product, Engineering, compliance, legal, and finance to launch and support payment rail integrations and meet regulatory requirements.

Own end-to-end operational management of Funding Agreement and FABN programs, including deal execution, settlement, payments, documentation workflows, and tracking. Lead the Quarterly FABN Program Update, coordinate with Legal, Reporting, auditors and external counsel, manage expense and reinsurance cost coordination, represent Treasury locally in Boston, and drive process improvements and automation across FA/FABN workstreams.

Support and enhance treasury systems (Kyriba, FIS Integrity, eBAM), manage banking connectivity (SWIFT, SFTP, APIs), resolve platform issues, develop reports and scheduled jobs, maintain controls and documentation, and coordinate testing, rollouts, and vendor/IT interactions to scale global treasury capabilities.

Support management of Staples' debt portfolio, compliance reporting, journal entries, and cash-impact financial analysis. Monitor debt agreements, prepare accounting inputs, coordinate with stakeholders, manage bondholder information, and improve treasury processes to ensure liquidity and compliance.

Execute daily client fund investments, wires, and FX trades in line with policies; reconcile transactions; maintain treasury records and reporting; analyze positions and support yield optimization; assist with ad hoc analysis and process-improvement projects; collaborate with Front/Middle/Back Office to ensure operational excellence and data integrity.

Support treasury middle office by overseeing reconciliations, payment controls, transaction processing, settlement activities, and treasury reporting. Investigate and resolve exceptions, ensure compliance with controls and regulatory requirements, collaborate with front/back office and reconciliations teams, and drive process improvements to mitigate financial and operational risk.

Manage daily liquidity and cash positioning, perform bank reconciliations and payment processing, forecast cash flow, analyze bank fees, support audits and compliance, coordinate bank accounts, integrate treasury systems, monitor investments, and identify automation opportunities.

The Senior Treasury Accountant ensures effective treasury operations and full cycle accounting, handles bank accounts, cash monitoring, and supports financial projects.

Own global cash management and liquidity operations, execute domestic and international payments, manage banking relationships and account administration, support debt compliance and capital markets activity, lead treasury systems and bank connectivity projects, partner with FP&A and Accounting to align cash forecasts and optimize working capital, and maintain treasury controls, policies, and process improvements.

Provide treasury and account management support to cannabis-related business customers: onboard and train clients on Shield platforms, prepare account analyses and proposals, coordinate with internal teams (BSA, Compliance, Operations), monitor relationships and risks, and drive deposit growth through consultative business development and excellent customer service.

Manage corporate treasury and enterprise risk programs: payment processing via Oracle ERP, liquidity and cash forecasting, bank administration, debt covenant tracking and reporting, interest management, and oversight of company-wide insurance programs, renewals, and claims administration.

Perform corporate treasury exercises: build 13-week cash forecasts, analyze FX and interest exposures, recommend hedging, assess working capital and covenants, optimize banking/fees, draft treasury policies, and produce decision-ready deliverables based on mock materials.

Manage cash management operations, investments, FX, cash forecasting and reporting for the Americas. Lead treasury projects, debt administration, intercompany funding, SOX compliance, bank relationships, and team development. Support capital markets, audits, integrations, and continuous process improvements while collaborating with cross-functional partners.

Manage counterparty risk modeling and fund liquidity across private equity and credit funds. Lead Treasury automation and Power BI reporting, partner with administrators, custody banks, and internal teams, and support operational build-out of new products while maintaining strong controls and fiduciary standards.

Manage and optimize treasury operations using SAP, providing support for cash management, financial transactions, and process enhancements while collaborating with cross-functional teams.

Support debt and cash management across funds by coordinating credit operations, maintaining credit facility and static data, managing cash movements, monitoring covenants, partnering with internal teams and banks, and contributing to process improvements and automation.

Manage daily cash positioning, short-term cash forecasts, bank relationships, and treasury controls. Reconcile revenue, payments, processor settlements, and GL balances. Investigate discrepancies, support liquidity planning, audits, month/year-end close, and continuous process improvements across treasury and revenue operations.

The Treasury Manager will lead FX and investment programs, manage trading desks, optimize liquidity, and support debt portfolio management while collaborating across departments and implementing treasury systems.

Own daily reserve management and fund movements across banking and on-chain rails. Execute wires, ACH, and wallet funding. Build rebalancing workflows, reconciliations, operational controls, and documentation. Partner with finance, compliance, and engineering to ensure reliable, auditable treasury operations.

The Treasury Manager will oversee cash management, forecasting, banking relationships, risk management, and build treasury processes from scratch, requiring interaction across various company functions.

Lead FP&A forecasting and treasury activities, partner cross-functionally to improve forecast accuracy, automate reporting, support cash/P&L forecasting, engage banks and vendors, and present results to executive leadership.