Top Treasury Analyst Jobs in Boston, MA

Manage daily cash, borrowing and investing for corporate, REIT, JV accounts. Oversee electronic payments, bank relationships, reconciliations, cash forecasting, commercial paper, intercompany reimbursements, bank platform administration, and treasury controls/SOX compliance. Produce monthly cash analyses and support special projects.

Manage global treasury operations including daily cash positioning, bank reconciliations, liquidity management, multi-currency cash forecasting (daily, 13-week, 26-week), bank relationship administration, compliance with international accounting standards, KPI reporting, and ad-hoc financial analysis to support senior management decision-making.

Lead daily global cash management, execute complex cross-border and intercompany settlements, approve high-value payments, manage bank relationships and legal documentation, produce operational cash reports, coordinate audits and ensure regulatory compliance, and mentor junior treasury staff.

The Treasury Analyst role involves supporting treasury operations, monitoring cash balance reporting, system administration in Kyriba, and assisting with financial reporting and discrepancies.

The Corporate Treasury Analyst manages cash positions, liquidity forecasting, banking administration, financial risk monitoring, and treasury reporting, ensuring effective operations across functions.

Support daily treasury and financial operations by processing payments, monitoring banking transactions, investigating discrepancies, performing reconciliations, and maintaining operational records. Contribute to process improvements, system implementations, testing, and reporting. Coordinate with internal teams, vendors, and banks, and assist month-end and project-related operational tasks to ensure accurate, compliant treasury operations.

Support daily cash management and liquidity across corporate and regulatory entities by processing ACH files, wire transfers, and bank reporting. Reconcile daily bank reports, assist monthly close and audit preparation, maintain treasury documentation, and recommend banking services and controls. Participate in strategic projects and automate treasury processes using AI tools.

The Treasury Operations Analyst will manage liquidity processes, perform analyses, support daily operations, and enhance existing functions in a fast-paced environment.

Manage treasury operations including customer fund segregation, cash positioning, wire transfers, and regulatory reporting in a fast-paced environment.

Provide independent compliance oversight for Treasury operations: assess controls, perform risk and control reviews, monitor user entitlements and fraud prevention, handle operational compliance tasks (positive pay, statutory deposits, check requests), prepare compliance reporting, recommend process improvements, and support remediation, audits, and governance across Treasury and partner teams.

Manage enterprise cash and liquidity, execute treasury operations (wires, fraud prevention), oversee banking relationships and platforms, lead treasury system implementations and process improvements, monitor risk/controls, and produce treasury reporting to support strategic decisions.

As a Treasury and FinOps Analyst at Figure, you will manage cash visibility, liquidity operations, execute funding activities, and collaborate with multiple teams to enhance financial workflows.

Support core Treasury activities including opening and maintaining bank accounts, collecting and reviewing KYC, tracking payment instruction requests, initiating capital calls, assisting interbank connectivity and treasury technology enhancements, and coordinating with Accounting, Compliance, Legal, and Tax teams.

The Senior Analyst will manage foreign exchange processes, optimize treasury operations, oversee liquidity management, and ensure audit compliance while collaborating with teams across the organization.