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Treasury Associate Jobs in Worcester, MA (NOW HIRING)

At Staples, our Treasury function plays a critical role in managing liquidity, ensuring financial ... Inclusive culture with associate-led Business Resource Groups Flexible PTO (22 days) and Holiday ...

As a Sr Analyst II Treasury, you'll contribute to work that is highly visible, detail-oriented, and ... Inclusive culture with associate-led Business Resource Groups * Flexible PTO (22 days) and Holiday ...

As a Sr Analyst II Treasury, you'll contribute to work that is highly visible, detail-oriented, and ... Inclusive culture with associate-led Business Resource Groups * Flexible PTO (22 days) and Holiday ...

When you join Veralto's vibrant global network of 13 operating companies and 17,000 associates, you ... Treasury, and other functions. In addition, the Financial Accountant will support process ...

When you join Veralto's vibrant global network of 13 operating companies and 17,000 associates, you ... Treasury, and other functions. In addition, the Financial Accountant will support process ...

Interfaces with the Finance, Treasury and Accounting teams, business and site leaders, as well as ... motivate associates to contribute to Integer's success. Our compensation program includes base ...

Finance Manager

Hudson, MA · On-site

$105K - $154K/yr

Interfaces with the Finance, Treasury and Accounting teams, business and site leaders, as well as ... motivate associates to contribute to Integer's success. Our compensation program includes base ...

Treasury Associate information

See Worcester, MA salary details

$30.9K

$57.2K

$88.8K

How much do treasury associate jobs pay per year?

As of Aug 9, 2026, the average yearly pay for treasury associate in Worcester, MA is $57,213.00, according to ZipRecruiter salary data. Most workers in this role earn between $44,400.00 and $64,900.00 per year, depending on experience, location, and employer.

What are the key skills and qualifications needed to thrive as a Treasury Associate?

To thrive as a Treasury Associate, you need a solid background in finance or accounting, strong analytical skills, and often a bachelor's degree in a related field. Familiarity with treasury management systems, Excel, and sometimes certifications like CTP (Certified Treasury Professional) are typically required. Attention to detail, effective communication, and strong organizational skills help you excel in managing cash flows and collaborating with internal teams. These skills are crucial for ensuring accurate financial operations, risk management, and effective liquidity control within an organization.

What does a Treasury Associate do?

A Treasury Associate is responsible for supporting an organization’s financial activities related to cash flow, banking, investments, and liquidity management. Their duties often include monitoring daily cash positions, assisting with bank reconciliations, preparing financial reports, and supporting treasury projects. They also help manage relationships with banks, ensure compliance with financial regulations, and may assist with risk management strategies. Treasury Associates typically work closely with other finance professionals to optimize the company’s financial operations and support decision-making processes.

What is the difference between Treasury Associate vs Treasury Analyst?

AspectTreasury AssociateTreasury Analyst
Required CredentialsBachelor's degree in finance, accounting, or related field; some roles may prefer certifications like CFA or CPABachelor's degree often required; CFA or CPA preferred; more emphasis on financial analysis certifications
Work EnvironmentCorporate treasury departments, financial institutions, or large corporations; focus on daily cash management and transaction processingFinancial analysis teams within treasury; focus on forecasting, risk assessment, and strategic financial planning
Employer & Industry UsageCommon in banking, corporate finance, and investment firmsTypically found in corporate finance departments and financial institutions

The main difference between a Treasury Associate and a Treasury Analyst lies in their focus and responsibilities. Treasury Associates handle daily cash management and transactional tasks, while Treasury Analysts focus more on financial analysis, forecasting, and strategic planning. Both roles require similar educational backgrounds and certifications, but Analysts usually engage in more complex financial modeling and risk assessment activities.

How much does a treasury associate make?

A treasury associate typically earns between $55,000 and $75,000 annually, depending on experience and company size. Entry-level positions may start lower, while experienced professionals with certifications like CFA or CPA can earn higher salaries. The role often involves financial analysis, cash management, and use of treasury management systems.

What are some common challenges Treasury Associates face when managing cash flow and liquidity?

Treasury Associates often encounter challenges in accurately forecasting cash flow due to fluctuating business operations and market conditions. They must remain vigilant in monitoring daily transactions, reconciling accounts, and ensuring sufficient liquidity to meet short-term obligations. Collaboration with various departments, such as accounting and finance, is essential to gather up-to-date information and address discrepancies quickly. Developing strong analytical skills and attention to detail helps Treasury Associates mitigate risk and support their team's financial stability.
What are the most commonly searched types of Treasury jobs in Worcester, MA? The most popular types of Treasury jobs in Worcester, MA are:
What job categories do people searching Treasury Associate jobs in Worcester, MA look for? The top searched job categories for Treasury Associate jobs in Worcester, MA are:
What cities near Worcester, MA are hiring for Treasury Associate jobs? Cities near Worcester, MA with the most Treasury Associate job openings:
Infographic showing various Treasury Associate job openings in Worcester, MA as of August 2026, with employment types broken down into 1% As Needed, 69% Full Time, 27% Part Time, 1% Temporary, and 2% Contract. Highlights an 97% Physical, 1% Hybrid, and 2% Remote job distribution, with an average salary of $57,213 per year, or $27.5 per hour.

Manager,Treasury

Staples, Inc.

Framingham, MA • Hybrid

Full-time

Retirement, PTO

Re-posted 3 days ago


Staples rating

5.8

Company rating: 5.8 out of 10

Based on 629 frontline employees who took The Breakroom Quiz

426th of 731 rated retailers


Job description

Staples is business to business. You're what binds us together.

Join a high-impact finance team that partners across the business to drive performance, improve decision-making, and accelerate growth. At Staples, our Treasury function plays a critical role in managing liquidity, ensuring financial stability, and enabling strategic investments. This is an opportunity to take ownership of corporate cash management while collaborating with cross-functional leaders and influencing enterprise-wide financial strategy.

What you will be doing:

  • Manage daily operations within the organization's treasury function, including cash positioning and forecasting
  • Administer treasury policies governing cash flow, liquidity, debt, credit, and financial risk management
  • Develop and maintain financial models and forecasts related to liquidity and cash management
  • Prepare and analyze treasury reports, including liquidity metrics, compliance ratios, and cash summaries
  • Monitor and manage debt instruments, ensuring compliance with covenants and partnering with Legal on agreement interpretation
  • Lead liquidity strategies to ensure sufficient capital for current and future business needs
  • Execute and support treasury-related projects such as refinancing, liquidity improvements, and lease/buy analyses
  • Maintain and strengthen relationships with banks and financial institutions
  • Collaborate cross-functionally with A/R, A/P, Accounting, Tax, Legal, and IT teams
  • Drive process improvements to enhance efficiency, accuracy, and scalability
  • Promote adherence to treasury best practices and internal controls (including SOX compliance)
  • Mentor and support development of treasury analysts

What You Bring to the Table:

  • Strong leadership capability with the ability to influence without direct authority
  • Excellent communication and interpersonal skills across all levels of the organization
  • Analytical mindset with strong problem-solving capabilities
  • High level of integrity and commitment to ethical financial practices

What's needed: Basic Qualifications:

  • Bachelor's degree or equivalent work experience 
  • 6+ years of relevant treasury, finance, or related experience
  • Ability to build financial models (Excel) and validate assumptions with business partners
  • Experience interpreting financial agreements (debt, leases, etc.)
  • Strong collaboration and communication skills across cross-functional teams

Preferred Qualifications:

  • Master's degree (MBA) or professional certification (CTP, CPA)
  • Experience with cash forecasting, liquidity planning, and financial modeling
  • Experience working with credit agreements and treasury operations
  • Advanced proficiency in Excel, treasury systems, or financial tools
  • Experience in corporate treasury environments

We Offer:
Inclusive culture with associate-led Business Resource Groups
Flexible PTO (22 days) and Holiday Schedule (7 observed paid holidays)
Online and Retail Discounts, Company Match 401(k), Physical and Mental Health Wellness programs, and more!

#LI-SJ1

Staples is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, gender identity, sexual orientation, age, national origin, protected veteran status, disability, or any other basis protected by federal, state, or local law

Staples is an Equal Opportunity Employer.  All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, gender identity, sexual orientation, age, national origin, protected veteran status, disability, or any other basis protected by federal, state, or local law.

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