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Treasury Manager – Hybrid / Boston, MA
Our client, a growing organization within the healthcare and life sciences sector, is seeking a Treasury Manager to support day‑to‑day treasury operations and reporting. This role focuses on cash management, banking operations, systems administration, and cross‑functional collaboration to ensure efficient, compliant, and scalable treasury processes.
Responsibilities
- Manage daily cash activity, liquidity monitoring, and cash positioning across multiple entities
- Prepare and distribute recurring treasury reports and support ad hoc financial analysis
- Maintain short‑term cash forecasting models and support working capital analysis
- Oversee routine banking activities, including account administration and access controls
- Support treasury systems administration, including ongoing enhancements and process improvements
- Assist with foreign currency exposure monitoring and related transactions
- Contribute to special projects, system implementations, and operational initiatives as needed
Qualifications
- 5+ years of experience in treasury, cash management, or related financial operations
- Bachelor’s degree in Finance, Accounting, Economics, or a related field
- Certified Treasury Professional (CTP) preferred
- Experience in multinational or publicly traded environments a plus
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