Top Treasury Jobs in Boston, MA

Provide project-based treasury advisory to alternative investment clients: design treasury operations, reconciliations, NAV oversight, collateral and counterparty management, develop policies and reporting, train teams, and support treasury-related special projects.

Owns overnight Treasury reports and reconciliations for payment, settlement, bank, and financial activity. Investigates discrepancies across systems, resolves or escalates issues, monitors Treasury operations, documents handoffs, supports audits, and improves recurring processes. Collaborates with Treasury, Finance, Operations, Product, and Technology teams while ensuring accurate, timely, and controlled financial operations.

Manage core accounting operations (GL, AR/AP, revenue, month/quarter/year closes), lead global treasury functions (cash management, forecasting, banking), ensure SOX/compliance and debt covenant adherence, improve systems and processes, and lead/accountability for an accounting/treasury team while partnering with Finance and senior leadership on liquidity and financial risk management.

Create realistic FP&A and treasury scenarios, including budgets, forecasts, variance analysis, cash-flow forecasts, cash positioning, bank administration, FX revaluation, debt compliance, and financial models. Review AI-generated outputs, assess assumptions, provide written feedback, and collaborate asynchronously with researchers.

Leads Treasury & Portfolio Services teams overseeing fund accounting, NAV production, custody, cash management, distributions, fund events, service providers, and operational governance. Provides technical U.S. GAAP analysis, resolves complex accounting and operational issues, manages risk and controls, supports fund launches and transformations, and advises senior stakeholders. Develops team talent, leads strategic initiatives, and partners cross-functionally to improve operating models and service delivery across investment products.

Own global tax compliance, planning, and treasury operations for a high-growth software company. Responsibilities include tax provisions, transfer pricing, indirect taxes, audits, cash management, banking relationships, debt administration, foreign exchange exposure, intercompany funding, liquidity forecasting, controls, and process improvements. The role partners with Accounting, FP&A, Legal, and external advisors while building scalable, audit-ready processes across international entities.

Manage global treasury operations for a fintech and cryptocurrency platform, including daily cash positioning, bank reconciliations, liquidity management, cash forecasting, bank relationships, disbursement monitoring, financial reporting, variance analysis, compliance, and management decision support. Maintain rolling cash forecasts and accurate treasury records while coordinating with accounting and international banking partners.

Leads treasury analytics and strategy by building cash forecasting, balance sheet, capital, ALM, liquidity, interest rate, FX risk, stress testing, and scenario models. Develops treasury data infrastructure, reporting, controls, reconciliations, and capital adequacy processes. Partners with finance, accounting, FP&A, operations, legal, risk, and compliance teams to improve cash utilization, funding strategies, regulatory compliance, and long-term capital efficiency. Incorporates AI and scalable data tools into treasury operations.

Oversee treasury and platform accounting activity, including creator payments, customer funding, campaign budgets, journal entries, reconciliations, and general ledger accounts. Investigate discrepancies, maintain data integrity across NetSuite and Salesforce, support forecasting and cash management, strengthen financial controls, improve processes, and collaborate with Accounting, Treasury, Finance, Operations, Revenue Operations, and Campaigns teams.

Leads investor relations, earnings communications, capital markets strategy, treasury operations, banking relationships, debt management, and investor engagement. Advises executives and the board on market trends, financing alternatives, capital structure, and shareholder sentiment. Oversees SEC disclosure coordination, investor materials, roadshows, rating agency relationships, and support for M&A and equity or debt offerings. The role also manages the investor relations website and provides strategic leadership to the department.

Manage company liquidity, cash flow forecasting, banking relationships, debt obligations, borrowing-base and covenant reporting, reconciliations, interest projections, and treasury documentation. Partner with Accounting and FP&A on reporting and forecasts, coordinate state and business-use tax compliance, and develop financial models and process improvements. The role requires accurate financial analysis, independent ownership, strong organization, and collaboration with lenders, banks, accountants, and internal stakeholders.

The Treasury Manager oversees cash operations, banking administration, compliance, financial analysis, and partnerships to optimize liquidity and streamline treasury functions.

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

Lead treasury and insurance accounting operations, ensuring compliance with U.S. GAAP, managing financial reporting, and improving processes through automation while collaborating across various teams.

The Senior Treasury Manager leads cash management, liquidity forecasting, international and multi-currency banking, debt and covenant compliance, capital flows, investments, treasury controls, audits, and policy administration. The role owns Kyriba, manages banking and payments relationships, supports regulated and commercial entities, and partners across Finance, Legal, Tax, Accounting, Compliance, and clinical organizations. Initially an individual contributor, this position may develop and manage a team as the treasury function expands.

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

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.

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.

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 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.

Own daily cash management and liquidity operations: monitor cash positions, execute wires/ACH, maintain cash flow forecasts, perform bank reconciliations, support AP/AR and cross-functional reporting, assist with controls/audit and compliance, and deliver ad hoc treasury analysis to support the Senior Treasury Manager.