Top Treasury Jobs in Boston, MA

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.

Provides advisory services in corporate finance, treasury management, and working capital optimization. Analyzes client financial needs, capital structures, liquidity, cash flow, and working capital performance; supports mergers, acquisitions, and divestitures; develops financial models and forecasts; presents insights to stakeholders; builds client relationships; and mentors junior team members.

The Treasury Manager supports global liquidity, cash forecasting, investments, foreign exchange strategy, debt and capital structure, insurance, and financial risk management. The role also leads Treasury technology optimization, automation, reporting, controls, and transformation initiatives. Responsibilities include financial modeling, scenario analysis, dashboard development, cross-functional collaboration, and partnership with senior stakeholders across Finance, Accounting, Tax, Legal, and IT.

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.

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.

Own global cash positioning, liquidity forecasting, FX exposure monitoring, hedging support, treasury reporting, bank administration, transfers, investments, and reconciliations. Build financial models, improve treasury systems and banking processes, and partner with Accounting, FP&A, Tax, Legal, banks, auditors, and senior leadership. The role requires strong analytical, communication, modeling, and multi-currency cash management skills, with opportunities to grow into treasury management.

Processes and manages fund expense transactions for the Treasury and Budgeting group, including expense schedules, accruals, allocations, postings, invoice payments, client coordination, and financial reporting. Maintains procedures, deadlines, accuracy, and timely issue escalation while handling complex activities with financial and client impact. Serves as a subject matter expert and mentor to junior employees.

Manages global treasury operations, including cash and liquidity management, forecasting, FX exposure and hedging, investments, banking relationships, debt facilities, reconciliations, compliance, and treasury systems. The role leads process optimization, automation, controls, insurance renewals, and the implementation of Trovata Treasury Management System while partnering with finance, accounting, tax, IT, banks, and senior leadership.

Supports daily treasury operations, including cash positioning, liquidity tracking, bank account administration, treasury reporting, reconciliations, cash-flow forecasting, and data maintenance. Assists with compliance, controls, audits, system updates, and process improvements while collaborating with Accounting, FP&A, and Tax teams. The role requires accurate processing, documentation, and adherence to treasury policies.

Perform treasury operations, reconcile HSA custodial bank accounts, resolve reconciliation issues, analyze trends, ensure compliance, generate metrics, improve processes, and support investment operations strategy. The role requires strong Excel skills and involves using SQL-based internal tools on complex projects. It is hybrid in Boston, Milwaukee, or Maitland.

Leads treasury operations, including cash forecasting, liquidity planning, bank and lender relationships, debt accounting, covenant compliance, and risk monitoring. Builds multi-entity, multi-currency cash models; prepares compliance certificates; manages lender deadlines; and presents cash, covenant, and variance analyses to executive leadership. Partners with Accounting and FP&A and supports debt disclosures, intercompany funding, FX, and interest-rate risk management.

The Treasury Analyst supports cash management, liquidity forecasting, payments, banking relationships, treasury systems, and financial analytics. Responsibilities include managing Kyriba data and workflows, creating dashboards and reporting, analyzing variances and scenarios, supporting bank accounts and payment solutions, assessing operational and financial risks, maintaining controls, preparing compliance documentation, and improving automation and reconciliation processes. The role also contributes to cross-functional treasury initiatives, responsible AI use, testing, implementation, and change management.

Leads company-wide tax strategy, compliance, reporting, treasury operations, cash management, liquidity planning, banking relationships, debt administration, and financial risk management. Advises the CFO and executive leadership on tax exposure, financing, acquisitions, international expansion, and capital deployment. Oversees external advisors, banking partners, controls, audits, forecasts, and cross-functional initiatives while building scalable tax and treasury capabilities.

Corporate Treasury Services intern supporting special projects, training, community service, networking, and department presentations. The role provides practical experience in financial services and requires collaboration with department managers, communication skills, basic accounting or math ability, confidentiality, and proficiency with Microsoft Office. The internship runs from June 1 through July 30, 2027, in Jackson, Memphis, or Birmingham.

Supports loan pricing, profitability analysis, and capital markets activities by maintaining and validating loan product proformas, preparing meeting materials, and providing analytical support. Collaborates with Treasury, Finance, and Lending teams. This Spring 2027 internship requires enrollment at the University of South Florida, University of Tampa, or University of South Carolina and allows up to 29 hours weekly.

Owns multi-state sales tax compliance, including nexus analysis, registrations, filings, provider management, and taxability research. Supports monthly close, treasury backup, bank reconciliations, liquidity monitoring, audits, VAT and income tax compliance, intercompany reconciliations, and transfer pricing. The role also drives process improvements and automation while partnering with outside accountants and advisors across a multi-entity international business.

Manage treasury operations for a regulated Futures Commission Merchant, including customer fund segregation calculations, cash positioning, liquidity, margin funding, wire controls, regulatory reporting, bank relationships, forecasting, and treasury governance. The role partners across Finance, Accounting, Compliance, Product, and Engineering in a high-growth, deadline-driven environment. WOOF WOOF

Performs fund accounting analysis and first-level oversight across NAV production, custody, distributions, reconciliations, cash management, service providers, and operational controls. Investigates accounting exceptions, NAV fluctuations, complex investments, and operational incidents; researches U.S. GAAP and regulatory requirements; supports fund events, strategic initiatives, governance committees, and management reporting. The role develops recommendations, escalates risks, and contributes to control improvements across investment products.

Manages the full lifecycle of global bank accounts, including openings, maintenance, and closures. Administers user access provisioning and de-provisioning for banking platforms, performs KYC reviews, gathers compliance documentation, and maintains audit trails. Partners with Compliance, Legal, and Finance to meet regulatory and internal policy requirements. Supports process documentation and workflow improvements for Treasury Operations.

Ten-week Treasury internship supporting funding and liquidity, asset/liability management, capital strategy, model development, and funds transfer pricing. Interns conduct financial research and analysis, complete project-based assignments, learn how Treasury manages risk and optimizes the balance sheet, and gain exposure to senior leaders. Successful interns may receive early consideration for an 18-month Treasury and Balance Sheet Strategies rotational program.

Support and execute daily treasury operations including cash positioning, liquidity tracking, bank account administration, and routine treasury transactions. Prepare treasury reports, reconciliations, and short-term cash forecasts. Maintain treasury records, support compliance and audit requests, assist with process and system updates, and contribute to process improvements and training.

Supports asset-liability management and treasury analysis, including interest-rate and liquidity risk modeling, capital planning, balance-sheet forecasting, net interest margin monitoring, cash positioning, investments, collateral, ALCO reporting, governance, reconciliations, and audit support. The role prepares recurring reports, validates financial data and model outputs, investigates trends and exceptions, and communicates findings to management and internal stakeholders while maintaining regulatory compliance.

Manage and forecast corporate cash and liquidity, prepare treasury reports and financial models, analyze bank fees and capital markets activity, and support daily treasury operations. Partner with Finance, Accounting, Tax, Legal, IT, and banking stakeholders on cash management, debt, working capital, and process improvement initiatives.

Lead the firm's treasury function, including cash management, liquidity forecasting, banking relationships, payment operations, treasury controls, and risk management. Oversee AP, AR, cash disbursements, reconciliations, IOLTA trust-account controls, and treasury technology. Partner with Accounting, Finance, Legal, Operations, and executive leadership on liquidity, financing, fraud prevention, and financial strategy while building scalable processes and mentoring the treasury team.

Processes and monitors payments, deposits, returns, liquidity movements, and cash flow. Resolves payment failures, reconciliation breaks, client inquiries, and flagged transactions while supporting safeguarding, counterparty risk management, and treasury policy compliance. The role also produces payment KPIs, maintains operating procedures, assists with system optimization, and collaborates with financial institutions, merchants, compliance teams, and internal operations. Weekend and bank-holiday on-call coverage is periodically required.