Senior Treasury Analyst

Responsibilities

• Lead advanced treasury operations including strategic cash flow management, financial risk assessment, and investment analysis
• Reconcile daily payment batches and perform three-way matches between bank, payment processing, and accounting systems
• Prepare daily cash position reports and make investment purchase or sale recommendations
• Manage banking relationships, evaluate products, and provide administration support for banking platforms
• Process current day cash and check transactions, including returns, refunds, and chargebacks
• Develop cash flow strategies to align with organizational goals and minimize financial risk
• Provide training and guidance to junior treasury analysts to ensure adherence to best practices
• Prepare comprehensive treasury reports and ensure compliance with internal and external regulations

Requirements

• B.S. in Accounting, Finance, Economics, or similar work experience
• 4-6 years of experience in banking, treasury, accounting, or finance
• Proficiency in Microsoft Excel and Word
• Strong written and verbal communication skills
• Ability to work independently, multi-task, and manage competing deadlines
• Strong mathematical skills and attention to detail

Preferred Qualifications

• CTP (Certified Treasury Professional) designation
• Experience with Banner, Workday, or Transact (formerly CASHNet)
• Experience administering small-to-moderately sized projects or processes

Benefits

• Medical, vision, and dental insurance
• Paid time off
• Tuition assistance
• Wellness and life programs
• Retirement benefits
• Commuting and transportation support

About the Company

Founded in 1898, Northeastern University is a global research university and a recognized leader in experiential lifelong learning. With a global university system spanning 14 campuses across the U.S., U.K., and Canada, Northeastern integrates real-world experience with education and research to create worldwide impact.