Senior Treasury Analyst
84752BR
Finance-VP Finance and CFO
Status
Full-Time
Standard Hours per Week
40
Job Category
Finance,
Regular, Temporary, Per Diem
Regular
Pay Range
$88,241-$141,186 Annually
Office/Site Location
Boston
Remote Eligibility
Full-Time Remote
Job Posting Description
At Boston Children’s Hospital, the quality of our care – and our inclusive hospital working environment – lies in the diversity of our people. With patients from local communities and 160 countries around the world, we’re committed to reflecting the spectrum of their cultures, while opening doors of opportunity for our team. Here, different talents pursue common goals. Voices are heard and ideas are shared. Join us, and discover how your unique contributions can change lives. Yours included.
| 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 Certification Preferred: Certified Treasury Professional (CTP) Experience required: Minimum of 5 years of relevant experience in 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.
Boston Children’s Hospital is an Equal Opportunity Employer. We do not discriminate on the basis of race, religion, color, gender, sexual orientation, pregnancy, national origin, ancestry, ethnicity, age, disability, military or veteran status or any other classification protected by law in hiring, promotion, compensation and other terms and conditions of employment. Boston Children’s Hospital collects and maintains information regarding gender, race, and ethnicity for equal opportunity compliance purposes. Boston Children’s Hospital also is subject to various government recordkeeping and reporting requirements for the administration of civil rights laws and regulations.
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