Treasury Analyst

Real Chemistry

Treasury Analyst providing operational support on all treasury matters for Real Chemistry's Treasury Team. Focus on cash management, banking relationships, and financial operations.

Posted 5/2/2026full-timeBoston • Illinois, Massachusetts, New Jersey • 🇺🇸 United StatesMid-LevelSenior💰 $55,000 - $65,000 per yearWebsite

Tech Stack

Tools & technologies

ERP

About the role

Key responsibilities & impact

Prepare daily cash reports of worldwide cash balances on a weekly basis for distribution to appropriate parties
Monitor daily cash positioning of respective accounts and communicate cash liquidity or any potential liquidity needs based on current cash flow forecasting models and actual transaction activity
Assist in effective cash management strategies with short-term investment/redemption recommendations for cash coverage purposes as well as cash consolidation analysis to the Manager of Treasury
Maintain the Master bank account database and tracking of current bank requests
Manage and execute all requests relating to authorized signer updates, opening and/or closing of bank accounts
Liaise with our banking partners to follow up and ensure proper bank account setups, products & services related to accounts are added, and servicing any other banking needs or troubleshooting for the various business units
Work closely with banking institutions to mitigate fraud risk, settle discrepancies and assist with banking integrations
Ensure banking institutions are provided with any required documentation as requested including KYC
Serve as additional Security Administrator on banking platforms
Assist in transition of the banking relationships and implementation of banking infrastructures, as needed, related to the integration of newly acquired companies and/or global expansion initiatives
Support the implementation of any Treasury related systems and/or platforms
Participate in post-acquisition integration projects, internally and externally, for Treasury functions
Complete administrative tasks in conjunction with the Manager of Treasury for existing Debt Facilities such as committed loan notices, rate reset continuation letters, as well as any associated tracking and/or calculations
Adhere to and aid in the documentation of appropriate Internal controls for Treasury processes
Additional duties, special projects, and ad hoc analyses as necessary

Requirements

What you’ll need

Bachelor’s degree in finance, accounting, business, or another related field
MBA, CTP strongly preferred
Minimum 3-5 years of prior work experience, preferably in a Treasury, Banking, or Finance role
Experience with banking and e-commerce software and websites (including JPM ACCESS, CIBC, Citi, HSBC, First Merchants, State Street FundConnect, Morgan Money)
Microsoft Windows and Office proficiency
Advanced Microsoft Excel skills
TMS/ERP preferred (Trovata/NetSuite)
Solid understanding of Accounting, Finance, and Business principles

Benefits

Comp & perks

Comprehensive benefit program including health insurance, dental, and vision plans
Generous holiday and paid time off
Options for private medical
Mental wellness coaching and support
Access to more than 13,000 online classes with LinkedIn Learning

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

cash managementcash flow forecastingbank account managementKYC documentationTreasury systems implementationdebt facilities administrationfinancial analysisinvestment strategiesfraud risk mitigationinternal controls documentation

Soft Skills

communicationorganizational skillscollaborationproblem-solvingattention to detailanalytical thinkingproject managementrelationship managementadaptabilityteamwork

Certifications

Bachelor's degreeMBACTP