Treasury Associate

Job Summary

Detail-oriented and motivated, the full-time Treasury Associate will manage daily cash flows, prepare cash forecasts, and support treasury operations while working remotely from the New England area.

Key responsibilities

• Monitor and manage daily cash flows, ensuring adequate liquidity and preparing a rolling 12-month cash forecast
• Execute banking transactions, including domestic and international wire transfers, while ensuring compliance with policies
• Prepare periodic treasury reports and support month-end, quarter-end, and year-end reporting activities

Required qualifications

• Bachelor's degree in finance, accounting, economics, or a related field
• 2+ years of experience in treasury operations or related finance roles
• Proficiency in treasury management systems and Microsoft Excel
• Demonstrated expertise in cash flow forecasting, including daily and long-term projections
• Strong analytical skills with attention to detail