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Senior Treasury Analyst
Job Description
Back Senior Treasury Analyst Treasury Analyst Westford , Massachusetts Perm 100000 Nov 4, 2026 $100000.00 - $120000.00 KBW Financial Staffing is working with a publicly traded technology company in the Lowell MA area that is seeking a Senior Treasury Analyst to join their team! This is a full-time position that will be on-site and is paying between $100k-$120k depending on experience, plus bonus and equity . The responsibilities for this role will include: Manage global cash operations, including cash positioning, liquidity, account funding, intercompany lending, capital injections, and excess cash investments Oversee hedging, FX trades and forecasts, investment portfolios, senior debt facility compliance, and share repurchase activities Coordinate worldwide payments, administer global banking platforms and accounts, and manage letters of credit, performance bonds, and bid bonds Prepare cash flow forecasts and management reporting, oversee cash disbursement reporting and bank reconciliations, and support international KYC requirements and process improvements The experience required for this role: Bachelor's degree in finance or accounting and 3+ years of corporate treasury experience Experience with payment processing (ACH, Wires, etc.) Experience working for a publicly traded company and international treasury experience is a plus Proficient in Excel; experience with Oracle is a plus General knowledge of GAAP and SEC reporting requirements related to treasury activities
Compensation:
$100k-$120k (DOE) plus bonus and equity For immediate consideration, please submit an updated copy of your resume in Word format to Colin McDonnell at cmcdonnell@kbwfinancial.com.
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