UNKNOWN

ADAPTED_NOW

As the Treasury Manager, Cash Management and Data Analytics, you will take ownership of North American cash management and help shape how the business manages its liquidity and banking relationships. Clear communication and stakeholder management, with the ability to build effective banking and internal relationships, present to senior management and resolve competing requirements constructively.

YEAR

Keurig Dr Pepper

Treasury Manager, Cash Management and Data Analytics

TMP PX

Oversee hedge accounting documentation and effectiveness assessments, review valuations and key assumptions, and explain the accounting and earnings implications of treasury transactions to senior stakeholders. Experience preparing or reviewing consolidated treasury disclosures, documenting technical accounting judgments and working directly with external auditors on complex financial instruments.

Treasury Accounting and Control Manager

This individual contributor role will report directly to the Head of Liquidity Modeling & Analysis within MassMutual’s Treasury organization and will have the opportunity to: Improve our modeling capabilities from static snapshots to build a dynamic, forward looking forecasting engine capable of navigating the unique complexities of life insurance cash flows. The Liquidity Modeling & Analysis Consultant is a member of the Liquidity Management Team within the Treasury organization, which is a dynamic team of individuals with diverse backgrounds that are focused on: · Monitoring our daily cash and liquidity positioning, forecasting our cash flow needs, and maintaining our bank relationships to raise funding.

MassMutual

Liquidity Modeling & Analysis Consultant

Leading deal teams and key work streams in transaction execution which entails serving as deal “quarterback,” identifying critical issues for each deal, crafting objectives accordingly, engaging with internal and external subject matter experts, leading work streams and owning internal deliverables and approval materials for executive management and the Board of Directors. The Corporate Development Lead will be part of a high-achieving and inclusive team that plays a critical role in the enterprise’s M&A transactions, strategic investments and other inorganic growth initiatives and has sourced and executed transactions across insurance, asset management, retirement and financial technology in the U.S. and globally in the past few years.

M&A Corporate Development Lead

Working closely with the senior leaders of MassMutual’s affiliated distribution and wealth management business, the role will assess opportunities spanning registered investment advisers, wealth platforms, advisor capabilities, client solutions, technology and adjacent businesses, with a focus on strategic fit, advisor satisfaction and strong client outcomes. For wealth management opportunities, Corporate Development works closely with business leaders and subject matter experts across our MMFA financial advisor network, Wealth Management, Corporate Strategy, Finance, Legal, Compliance, Risk, Technology, Human Resources, Treasury, FP&A, Controllers and Tax.

Corporate Development Lead – Wealth Management

FEED

In addition to base salary, our total compensation package may include participation in the company's annual cash bonus plan, variable compensation (OTE) for sales and customer success roles, equity, sign-on payments, and a comprehensive range of health, welfare, and wellbeing benefits based on eligibility. This is a highly collaborative role - you''ll work closely with the Treasury Director and cross-functional partners in an environment where ideas and perspectives are shared constantly, and strong interpersonal skills matter as much as technical ones.

Klaviyo Inc

Lead Treasury Analyst

Wellness Programs: Robust wellness webinars, employee assistance program with a focus on mental health, subsidized fitness benefit via Wellhub (formerly Gympass), where you can workout at gyms, studios and boutique fitness locations near you, join virtual personal training sessions and access a wide variety of well-being apps. Using discretion and sound judgment, the Senior Treasury Analyst supports and performs key Treasury functions across cash management, bank administration, financial analysis and the maintenance and enhancement of the Kyriba treasury management system.

MFS Investments

Senior Treasury Analyst

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MFS Investment Management, Inc

In addition to base salary, our total compensation package may include participation in the company's annual cash bonus plan, variable compensation (OTE) for sales and customer success roles, equity, sign-on payments, and a comprehensive range of health, welfare, and wellbeing benefits based on eligibility. This is a highly collaborative role - you'll work closely with the Treasury Director and cross-functional partners in an environment where ideas and perspectives are shared constantly, and strong interpersonal skills matter as much as technical ones.

Klaviyo

HOUR

Experience analyzing bank fees, debt, capital markets, cash management , or related financial data. Strong experience with short-term cash/liquidity forecasting , treasury forecasting, variance and trend analysis.

Artech LLC

Analyst II Treasury

jobdiva

In this role, you will be: Supporting the deployment, administration, training, and setup of Treasury systems e.g., Treasury Management System (TMS), banking portals, and conducting technology watches to identify and analyze emerging market trends and tools. As a Treasury Analyst at Dassault Systèmes, you will be supporting the Americas Treasury department across regional projects, integrations, systems, and controls.

Dassault Systemes SE

Treasury Systems & Technology Analyst

Use approved AI tools responsibly to support research, summarize information, identify patterns, draft analyses, and improve productivity, while applying human review and following privacy, security, legal, records-management, model-risk, and data-governance requirements. You'll play a key role in advancing treasury initiatives across Finance, including enhancements to the treasury management system, payment transformation, reporting automation, and data-driven process improvement.

Massachusetts Mutual Life Insurance Company

Treasury Analyst

Brookfield Renewable, as one of the core businesses under the Brookfield Corporation, is one of the world's largest owners, operators, and developers of renewable power, with $125 billion power assets under management. Brookfield Renewable, as one of the core businesses under Brookfield Corporation, is one of the world's largest owners, operators, and developers of renewable power, with $125 billion of power assets under management.

Brookfield Renewable US

Senior Analyst, Corporate Finance & Treasury

Oversee security-level tax liabilities (e.g., dividend income withholding tax, foreign capital gains tax) for all our mutual funds, ensuring compliance with local tax regulations and associated reporting obligations across markets; prepare documentation to claim tax entitlements; leverage third party tools and resources to collaborate across teams and service providers to assess changes in markets. Dodge & Cox encourages applicants to consider the value of the many competitive benefits it offers, including coverage of 100% of all healthcare premiums for employees and their families and fully funding a retirement plan at 25% of the total compensation to the IRS limit.

Dodge & Cox

Fund Treasury Analyst

FULL_TIME

Under the Corporate Finance Manager’s direction, the Corporate Finance Analyst will own assigned analyses, trackers, reconciliations, documentation, and recurring deliverables across treasury, banking, financing, equity, investor support and compliance, and tax. Strong Excel and analytical skills; disciplined attention to detail; clear communication; ability to translate data into conclusions, coordinate inputs, manage deadlines, and handle sensitive information with sound judgment.

Commonwealth Fusion Systems

Treasury and Tax Analyst

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Under the Corporate Finance Manager's direction, the Corporate Finance Analyst will own assigned analyses, trackers, reconciliations, documentation, and recurring deliverables across treasury, banking, financing, equity, investor support and compliance, and tax. Strong Excel and analytical skills; disciplined attention to detail; clear communication; ability to translate data into conclusions, coordinate inputs, manage deadlines, and handle sensitive information with sound judgment.

Treasury And Tax Analyst

Commonwealth Fusion Systems LLC

The successful candidate will apply analytical thinking, technical accounting expertise, and industry knowledge to support strategic initiatives, evaluate complex transactions, resolve accounting and operational issues, and support critical service provider oversight activities. The Treasury & Portfolio Services (TPS) team is a specialized oversight and advisory function within Fund Administration that supports a diverse range of investment products through technical accounting expertise, operational governance, custody oversight, and analytical problem solving.

Manulife Financial Corp

Senior Analyst, Treasury & Portfolio Services

Manulife

The ideal candidate for the Treasury & Fund Operations Analyst position will have 3–5+ years of treasury operations, banking operations, or cash management experience and possess strong communication skills when working with both internal stakeholders and external banking partners. Qualifications: The successful Treasury & Fund Operations Analyst will possess 3–5+ years of experience in treasury operations, banking operations, fund administration, cash management, or a related financial operations role.

Daley And Associates, LLC (“DAA”) is a boutique search, executive, and contract staffing firm located in Boston, MA. We specialize in the placement of Accounting, Finance, Information Technology, Legal, Administrative, and Life Sciences professionals at all levels. The firm was founded in 2005 by distinguished executives with over 30+ years of staffing agency experience with the mission to create a different kind of recruiting firm, one that provides a very hands-on, consultative approach to the clients they serve.
 
Daley And Associates works with some of the most prominent businesses in the greater Boston area. Our clients range from promising start-ups to Fortune 100 companies.

Treasury Analyst Jobs in Boston, MA

Treasury Manager, Cash Management and Data Analytics Keurig Dr Pepper

Treasury Accounting and Control Manager Keurig Dr Pepper

Liquidity Modeling & Analysis Consultant MassMutual

M&A Corporate Development Lead MassMutual

Corporate Development Lead – Wealth Management MassMutual

Lead Treasury Analyst Klaviyo Inc

Senior Treasury Analyst MFS Investments

Senior Treasury Analyst MFS Investment Management, Inc

Lead Treasury Analyst Klaviyo

Analyst II Treasury Artech LLC

Treasury Systems & Technology Analyst Dassault Systemes SE

Treasury Analyst Massachusetts Mutual Life Insurance Company

Senior Analyst, Corporate Finance & Treasury Brookfield Renewable US

Fund Treasury Analyst Dodge & Cox

Treasury and Tax Analyst Commonwealth Fusion Systems

Treasury And Tax Analyst Commonwealth Fusion Systems

Treasury and Tax Analyst Commonwealth Fusion Systems LLC

Senior Analyst, Treasury & Portfolio Services Manulife Financial Corp

Senior Analyst, Treasury & Portfolio Services Manulife

Treasury & Fund Operations Analyst Daley and Associates

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