Treasury Analyst
| Estimated Pay info | Based on similar jobs in your market$26 per hour |
|---|---|
| Hours | Full-time, Part-time |
| Location | Somerville, Massachusetts |
About this job
Mass General Brigham relies on a wide range of professionals, including doctors, nurses, business people, tech experts, researchers, and systems analysts to advance our mission. As a not-for-profit, we support patient care, research, teaching, and community service, striving to provide exceptional care. We believe that high-performing teams drive groundbreaking medical discoveries and invite all applicants to join us and experience what it means to be part of Mass General Brigham.
Job Summary
Mass General Brigham is seeking a detail-oriented Treasury Analyst to support daily treasury operations. This position is responsible for executing domestic and international transactions, managing daily cash activity, and ensuring accuracy, timeliness, and compliance with internal controls. The role also supports cash management, banking relationships, and treasury reporting in a healthcare environment.Qualifications
2+ years of experience required intreasury operations/management, payments processing, cash flow analysis or banking
Directexperience withwires, ACH, and bank portals stronglypreferred.
Bachelor's Degree infinance,accounting, or related field required
Knowledge, Skills and Abilities
Solid financial analysis, modeling, and data interpretation skills to make informed treasury decisions.
Understanding of treasury principles, cash management, debt management, and investment strategies.
Familiarity with financial regulations, accounting principles, and compliance requirements relevant to treasury operations.
Excellent communication and interpersonal skills to interact with finance teams, external financial institutions, and senior management.
Strong analytical and problem-solving abilities to assess complex treasury situations and provide data-driven insights.
Strong attention to detail in high-volume transaction environments
Solid understanding of payment types, banking operations, and controls
Ability to meet strict daily deadlines and manage competingpriorities.
Proficiency in Excel; experience with Kyribaand Workday area plus
Effective communicationand problem-solving skills
Payments Processing
Processdomestic and internationalelectronictransfersin compliance with approval workflowsusing variousapplications.
Monitor payment activity, funding requirements, and bank cut-offdeadlines.
Resolve payment exceptions, rejections, and bankinginquiries.
Ensure adherence to internal controls, dual approvals, and fraud preventionprotocols.
Cash Management & Liquidity
Performdaily cash positioningand manage intercompanyaccounttransfers.
Supportcash forecasting and variance analysis,providing insightstoleadership.
Commercial Banking & Reporting
Conductbank fee analysisand support accountoptimization.
Preparead hoc reports and dashboardsformanagement.
Merchant & Treasury Support
Assist withmerchant banking projects,including device ordering andsetup.
Monitor credit card operations and vendorrelationships.
Manage Treasury shared inbox and funds transferrequests.
Provide treasury system administrationsupport.
Essential Functions
Assist with cash flow and treasury processes.
Monitor outstanding debt and loan agreements.
Support treasury projects including best practice research, identification of potential product/operational solutions, performing cost benefit and risk mitigation analysis of solutions, making recommendations, and implementing new products/solutions, as necessary.
Perform ad hoc financial analysis, as needed, including contributions to the monthly Treasury Dashboard that gets shared with senior management.
Assist in the development and execution of investment strategies for excess cash, working to maximize returns while ensuring compliance with investment policies.
Work with banking partners to establish a positive relationship.
Complete daily treasury operations, including cash disbursements, cash receipts, and payment processing.
Ensure compliance with relevant financial regulations, accounting standards, and internal policies in treasury operations.
Additional Job Details (if applicable)
Remote Type
Work Location
Scheduled Weekly Hours
Employee Type
Work Shift
Pay Range
$63,648.00 - $92,570.40/AnnualGrade
6EEO Statement:
At Mass General Brigham, our competency framework defines what effective leadership "looks like" by specifying which behaviors are most critical for successful performance at each job level. The framework is comprised of ten competencies (half People-Focused, half Performance-Focused) and are defined by observable and measurable skills and behaviors that contribute to workplace effectiveness and career success. These competencies are used to evaluate performance, make hiring decisions, identify development needs, mobilize employees across our system, and establish a strong talent pipeline.
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