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Senior Treasury Analyst

Kbwfinancial

Waltham, MA · Posted November 10, 2026

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About the job

Senior Treasury Analyst

Location: Waltham, MA (Hybrid – 3 days onsite)

Compensation: $103,230–$126,170 + Bonus + Equity

Employment Type: Permanent

Our client is seeking a hands-on Senior Treasury Analyst to oversee day-to-day treasury operations, with a focus on cash management, liquidity forecasting, banking relationships, FX reporting, and financial analytics.

Key Responsibilities:

Manage daily cash positions, liquidity reporting, and cash flow forecasting.

Oversee banking relationships and day-to-day treasury operations.

Prepare foreign exchange (FX) reporting and monitor currency exposure.

Develop treasury reports and provide financial analysis to leadership.

Identify opportunities to improve treasury processes and reporting.

Ideal Candidate Profile:

4+ years of experience in Treasury or Financial Analysis.

Bachelor's degree in Accounting, Finance, or related field.

Biotech, pharmaceutical, and life sciences experience strongly preferred; high-growth technology and financial services candidates also considered.

Current Treasury professionals preferred, but Financial Analysts with cash management, liquidity reporting, and forecasting experience will be considered.

FX experience is a major plus.

Certified Treasury Professional (CTP) designation is highly preferred.

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