Are you ready to play a key role in powering the financial engine of a global high-tech leader? My client is looking for a
Senior Cash Management Analyst
to support global treasury operations, liquidity management, and financial risk management activities. Responsibilities
Lead daily global cash positioning and liquidity management to ensure optimal capital deployment Develop and enhance cash flow forecasts, deliver variance analysis, and present insights to senior leadership Execute domestic and international cash movements while managing intercompany funding strategies Support debt compliance, covenant reporting, and credit facility administration Analyze foreign exchange exposures and assist with hedging strategies to manage financial risk Drive treasury system enhancements and process improvements — including the evaluation and implementation of AI solutions Partner with auditors on quarterly and annual reviews related to cash, debt, and financial instruments Prepare impactful treasury analyses, schedules, and executive presentations Ensure adherence to internal controls, SOX compliance, and corporate treasury policies Qualifications
5+ years of corporate treasury experience Strong understanding of cash management, financial statements, and financial instruments Experience working with banks, treasury workstations, and ERP systems Advanced Excel skills and strong analytical capabilities Location: Littleton, MA (On-Site) Base Salary: $110,000–$120,000 + annual bonus opportunity
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Senior Cash Management Analyst
to support global treasury operations, liquidity management, and financial risk management activities. Responsibilities
Lead daily global cash positioning and liquidity management to ensure optimal capital deployment Develop and enhance cash flow forecasts, deliver variance analysis, and present insights to senior leadership Execute domestic and international cash movements while managing intercompany funding strategies Support debt compliance, covenant reporting, and credit facility administration Analyze foreign exchange exposures and assist with hedging strategies to manage financial risk Drive treasury system enhancements and process improvements — including the evaluation and implementation of AI solutions Partner with auditors on quarterly and annual reviews related to cash, debt, and financial instruments Prepare impactful treasury analyses, schedules, and executive presentations Ensure adherence to internal controls, SOX compliance, and corporate treasury policies Qualifications
5+ years of corporate treasury experience Strong understanding of cash management, financial statements, and financial instruments Experience working with banks, treasury workstations, and ERP systems Advanced Excel skills and strong analytical capabilities Location: Littleton, MA (On-Site) Base Salary: $110,000–$120,000 + annual bonus opportunity
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