Senior Treasury Analyst
Kforce has a client in Boston, MA that is seeking a Senior Treasury Analyst. Responsibilities:
- Coordinate and support all aspects of cash management and liquidity planning
- Monitor and manage daily cash positions and short-term investments
- Execute electronic payments, including EFTs and wire transfers
- Support debt service payments and related treasury activities
- Perform financial analysis related to cash flow, debt, and investments
- Administer Treasury Management Systems and online banking platforms
- Maintain banking relationships, account structures, and documentation
- Develop and enhance treasury reporting, dashboards, and visual analytics
- Support treasury-related projects and process improvements as needed
- Senior-level treasury experience with a strong cash management background
- Prior experience supporting or participating in a debt offering or debt issuance
- Not-for-profit treasury experience required
- Advanced proficiency in Power BI, including creation of dashboards, charts, and visual analytics
- Demonstrated experience building and maintaining treasury dashboards and reporting tools
- Experience working with Treasury Management Systems (Kyriba or similar platforms preferred)
- Strong analytical and problem-solving skills with high attention to detail
- Ability to work independently, manage priorities, and operate effectively in a fast-paced environment
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