New

Senior Treasury Analyst

Boston Children's Hospital

$78540.80-$125652.80 Annual

dental insurance, 403(b)

United States, Massachusetts, Boston

Apr 17, 2026

Position Summary/ Department Summary: Senior Treasury Analyst (remote)

Key Responsibilities:
1. Cash Management and Liquidity Operations
* Manage daily operating cash balances across multiple bank accounts to ensure sufficient
liquidity while maintaining targeted collected balance levels.
* Prepare and analyze daily cash position reports including monitoring inflows, outflows, and
short-term liquidity requirements across the organization.
* Execute money market investment purchases and redemptions in accordance with the
organization's cash optimization and liquidity management strategy.
* Initiate and monitor electronic funds transfers (EFTs), wires, and other treasury
transactions in accordance with internal controls and established treasury policies.
* Support enterprise liquidity management by monitoring daily cash activity and coordinating
with internal stakeholders to anticipate cash needs.
2. Treasury Systems and Banking Platforms
* Administer and maintain the Treasury Management System (TMS) and online banking
platforms to support daily treasury operations.
* Ensure the integrity, accuracy, and completeness of treasury system data including bank
account structures, reporting configurations, and transaction activity.
* Support treasury technology initiatives, including system enhancements, integrations with
ERP platforms, and automation of treasury processes.
* Assist in maintaining documentation and internal controls related to treasury systems and
banking access.
3. Cash Forecasting and Financial Planning
* Assist the Treasury Manager in developing and maintaining short-term and long-term cash
flow forecasts to support organizational liquidity planning.
* Analyze cash flow trends, forecast variances, and operational drivers to improve forecast
accuracy and support financial planning activities.
* Perform bank fee analysis and other cash-related financial reviews to ensure efficient
banking structures and cost-effective services.
* Support development of reporting used in organizational financial planning and treasury
strategy discussions.
4. Treasury Reporting and Data Analytics
* Develop and maintain automated treasury dashboards and executive reports using Power
BI, Tableau, or similar analytics tools.
* Prepare monthly treasury reporting packages for senior management highlighting liquidity
trends, banking activity, investment balances, and key treasury metrics.
* Enhance treasury reporting capabilities through improved data visualization, automation,
and integration of financial data sources.
5. Financial Analysis and Treasury Initiatives
* Perform financial analysis to evaluate the cost and benefit of cash management initiatives,
banking services, payment technologies, and treasury operational improvements.
* Support treasury-related projects including improvements to cash collection processes,
disbursement methods, and payment technologies.
* Assist with monthly reporting and analytical support related to debt management,
investment balances, and liquidity trends.
6. Debt Administration and Accounting Support
* Support the administration of debt service payments and derivative valuations.
* Assist with treasury-related month-end close activities including preparation of journal
entries and reconciliation of treasury-related accounts.

Additionally Banking Relationship Management and Treasury Innovation and process improvement

Minimum Qualifications Education: Bachelor's Degree, Finance, Accounting, Business Administration, or a
related field required.

Certification Preferred: Certified Treasury Professional (CTP)

Experience required: Minimum of 5 years of relevant experience in
treasury, corporate finance, banking, or healthcare finance, with an emphasis on cash management.

Preferred: Experience working with Treasury Management Systems (TMS). Experience with data analytics and visualization

The posted pay range is Boston Children's reasonable and good-faith expectation for this pay at the time of posting.

Any base pay offer provided depends on skills, experience, education, certifications, and a variety of other job-related factors. Base pay is one part of a comprehensive benefits package that includes flexible schedules, affordable health, vision and dental insurance, child care and student loan subsidies, generous levels of time off, 403(b) Retirement Savings plan, Pension, Tuition and certain License and Certification Reimbursement, cell phone plan discounts and discounted rates on T-passes. Experience the benefits of passion and teamwork.