Reporting to the AVP of Financial Operations, the Director of Treasury maintains stewardship for financial assets and debt, including overall leadership of the cash, debt, and investment management ...
Reporting to the AVP of Financial Operations, the Director of Treasury maintains stewardship for financial assets and debt, including overall leadership of the cash, debt, and investment management ...
Director of Treasury
Brookline, MA · On-site
$188K - $207K/yr
Reporting to the AVP of Financial Operations, the Director of Treasury maintains stewardship for financial assets and debt, including overall leadership of the cash, debt, and investment management ...
Director of Treasury
Brookline, MA · On-site
$188K - $207K/yr
Reporting to the AVP of Financial Operations, the Director of Treasury maintains stewardship for financial assets and debt, including overall leadership of the cash, debt, and investment management ...
Treasury Associate Boston, MA
Boston, MA · On-site
$60 - $80/hr
Nexamp is seeking a Treasury Associate to support the operational execution of our project-level cash management activities. In this role, you\'ll help ensure funds move accurately, efficiently, and ...
Treasury Associate Boston, MA
Boston, MA · On-site
$60 - $80/hr
Nexamp is seeking a Treasury Associate to support the operational execution of our project-level cash management activities. In this role, you\'ll help ensure funds move accurately, efficiently, and ...
Nexamp is seeking a Treasury Associate to support the operational execution of our project-level cash management activities. In this role, you'll help ensure funds move accurately, efficiently, and ...
Nexamp is seeking a Treasury Associate to support the operational execution of our project-level cash management activities. In this role, you'll help ensure funds move accurately, efficiently, and ...
Senior Associate, Treasury
Boston, MA · On-site
$100K - $110K/yr
Support Treasury oversight and guidance during the operational build-out of new products, encompassing both in-house and third-party administrator (TPA) workflows * Uphold Fiduciary Standards - Act ...
Senior Associate, Treasury
Boston, MA · On-site
$100K - $110K/yr
Support Treasury oversight and guidance during the operational build-out of new products, encompassing both in-house and third-party administrator (TPA) workflows * Uphold Fiduciary Standards - Act ...
Senior Associate, Treasury
Boston, MA · Hybrid
$100K - $110K/yr
Support Treasury oversight and guidance during the operational build-out of new products, encompassing both in-house and third-party administrator (TPA) workflows * Uphold Fiduciary Standards - Act ...
Senior Associate, Treasury
Boston, MA · Hybrid
$100K - $110K/yr
Support Treasury oversight and guidance during the operational build-out of new products, encompassing both in-house and third-party administrator (TPA) workflows * Uphold Fiduciary Standards - Act ...
Treasury Associate
Boston, MA · On-site
Nexamp is seeking a Treasury Associate to support the operational execution of our project-level cash management activities. In this role, you'll help ensure funds move accurately, efficiently, and ...
Treasury Associate
Boston, MA · On-site
Nexamp is seeking a Treasury Associate to support the operational execution of our project-level cash management activities. In this role, you'll help ensure funds move accurately, efficiently, and ...
SAP Treasury Senior Consultant
Boston, MA · On-site
Advise clients on treasury operations, risk management, and technology practices to improve efficiency, strengthen controls, and support business objectives. * Build and maintain client relationships ...
SAP Treasury Senior Consultant
Boston, MA · On-site
Advise clients on treasury operations, risk management, and technology practices to improve efficiency, strengthen controls, and support business objectives. * Build and maintain client relationships ...
Senior Associate, Treasury
Boston, MA · On-site
$100 - $125/hr
Support Treasury oversight and guidance during the operational build-out of new products, encompassing both in-house and third-party administrator (TPA) workflows. * Uphold Fiduciary Standards: Act ...
Senior Associate, Treasury
Boston, MA · On-site
$100 - $125/hr
Support Treasury oversight and guidance during the operational build-out of new products, encompassing both in-house and third-party administrator (TPA) workflows. * Uphold Fiduciary Standards: Act ...
Senior Treasury Analyst
Boston, MA · Hybrid
The Senior Treasury Analyst is responsible for managing the firm's treasury operations, including cash management, banking activities, and liquidity planning. The Senior Treasury Analyst monitors ...
Senior Treasury Analyst
Boston, MA · Hybrid
The Senior Treasury Analyst is responsible for managing the firm's treasury operations, including cash management, banking activities, and liquidity planning. The Senior Treasury Analyst monitors ...
Treasury Analyst
Boston, MA · On-site
Treasury Analyst Treasury Operations | Treasury | Finance Full-Time /Springfield, MA or Boston, MA The Opportunity As a Treasury Analyst, you'll help turn banking, cash-flow, and payment data into ...
Treasury Analyst
Boston, MA · On-site
Treasury Analyst Treasury Operations | Treasury | Finance Full-Time /Springfield, MA or Boston, MA The Opportunity As a Treasury Analyst, you'll help turn banking, cash-flow, and payment data into ...
Treasury Analyst
$115K - $152K/yr
Treasury Analyst Treasury Operations | Treasury | Finance Full-Time /Springfield, MA or Boston, MA The Opportunity As a Treasury Analyst, you'll help turn banking, cash-flow, and payment data into ...
Treasury Analyst
$115K - $152K/yr
Treasury Analyst Treasury Operations | Treasury | Finance Full-Time /Springfield, MA or Boston, MA The Opportunity As a Treasury Analyst, you'll help turn banking, cash-flow, and payment data into ...
Treasury Analyst
$115K - $152K/yr
Treasury Analyst Treasury Operations | Treasury | Finance Full-Time /Springfield, MA or Boston, MA The Opportunity As a Treasury Analyst, you'll help turn banking, cash-flow, and payment data into ...
Treasury Analyst
$115K - $152K/yr
Treasury Analyst Treasury Operations | Treasury | Finance Full-Time /Springfield, MA or Boston, MA The Opportunity As a Treasury Analyst, you'll help turn banking, cash-flow, and payment data into ...
Accountant III, Treasury Ops
Boston, MA · On-site
$80 - $100/hr
Under the direction of the Treasury Operations Manager, the incumbent provides assistance and support to the unit, its supervisor and the financial management team to operate the Secretariat's cash ...
Accountant III, Treasury Ops
Boston, MA · On-site
$80 - $100/hr
Under the direction of the Treasury Operations Manager, the incumbent provides assistance and support to the unit, its supervisor and the financial management team to operate the Secretariat's cash ...
Accountant III, Treasury Ops
Boston, MA · On-site
Under the direction of the Treasury Operations Manager, the incumbent provides assistance and support to the unit, its supervisor and the financial management team to operate the Secretariat's cash ...
Accountant III, Treasury Ops
Boston, MA · On-site
Under the direction of the Treasury Operations Manager, the incumbent provides assistance and support to the unit, its supervisor and the financial management team to operate the Secretariat's cash ...
Accountant III, Treasury Ops
Boston, MA · On-site
Under the direction of the Treasury Operations Manager, the incumbent provides assistance and support to the unit, its supervisor and the financial management team to operate the Secretariat's cash ...
Accountant III, Treasury Ops
Boston, MA · On-site
Under the direction of the Treasury Operations Manager, the incumbent provides assistance and support to the unit, its supervisor and the financial management team to operate the Secretariat's cash ...
Under the direction of the Treasury Operations Manager, the incumbent provides assistance and support to the unit, its supervisor and the financial management team to operate the Secretariat's cash ...
Under the direction of the Treasury Operations Manager, the incumbent provides assistance and support to the unit, its supervisor and the financial management team to operate the Secretariat's cash ...
Senior Treasury Manager
Wellesley Hills, MA · On-site
$180K - $200K/yr
Serves as a treasury and finance operations contact for cross-departmental projects, including billing, receipts, collections, payroll-related financial controls, and systems initiatives.
Senior Treasury Manager
Wellesley Hills, MA · On-site
$180K - $200K/yr
Serves as a treasury and finance operations contact for cross-departmental projects, including billing, receipts, collections, payroll-related financial controls, and systems initiatives.
Senior Treasury Manager
Waltham, MA · On-site
$125 - $150/hr
Primary responsibilities include international and cross-border banking, the payment operations ... Build treasury infrastructure for international and commercial expansion -- in-country account ...
Senior Treasury Manager
Waltham, MA · On-site
$125 - $150/hr
Primary responsibilities include international and cross-border banking, the payment operations ... Build treasury infrastructure for international and commercial expansion -- in-country account ...
Treasury operations * Liquidity risk management * Interest rate risk management (IRR) * Investment activities * Capital planning and stress testing frameworks * Evaluate the design and effectiveness ...
Treasury operations * Liquidity risk management * Interest rate risk management (IRR) * Investment activities * Capital planning and stress testing frameworks * Evaluate the design and effectiveness ...
Treasury Operations information
See Massachusetts salary details
$54.1K - $64.1K
3% of jobs
$64.1K - $74.1K
5% of jobs
$74.1K - $84.1K
4% of jobs
$84.1K - $94.2K
10% of jobs
$96.3K is the 25th percentile. Wages below this are outliers.
$94.2K - $104.2K
13% of jobs
The median wage is $114.2K / yr.
$104.2K - $114.2K
15% of jobs
$114.2K - $124.3K
14% of jobs
$131.3K is the 75th percentile. Wages above this are outliers.
$124.3K - $134.3K
16% of jobs
$134.3K - $144.3K
9% of jobs
$144.3K - $154.3K
7% of jobs
$154.3K - $164.4K
4% of jobs
$54.1K
$115.4K
$164.4K
How much do treasury operations jobs pay per year?
What is a treasury operations?
A Treasury Operations job involves managing an organization's daily cash flow, liquidity, and financial risk. Professionals in this role ensure efficient banking transactions, monitor cash positions, and oversee payments and fund transfers. They also collaborate with internal teams and financial institutions to optimize treasury processes and ensure compliance with regulatory requirements. Their goal is to maintain financial stability and support the company's overall financial strategy.
What does a treasury operations do?
In a Treasury Operations position, you'll be responsible for managing cash flows, processing payments, reconciling bank accounts, and ensuring the company's liquidity needs are met. Your daily tasks often include monitoring transactions, maintaining relationships with banking partners, preparing treasury reports, and supporting compliance with internal controls and regulations. You'll also collaborate closely with finance, accounting, and sometimes risk management teams to optimize cash management and support business objectives. This role offers the opportunity to develop valuable expertise in corporate finance while contributing directly to the organization's financial stability.
What are the key skills and qualifications needed to thrive in treasury operations?
To thrive in Treasury Operations, you need strong analytical abilities, attention to detail, and a solid understanding of financial principles, often supported by a finance, accounting, or business degree. Familiarity with treasury management systems (TMS), Excel, banking platforms, and, in some cases, certifications like CTP (Certified Treasury Professional) are highly valued. Excellent organizational skills, problem-solving aptitude, and effective communication are important soft skills in this role. These skills ensure accurate cash management, risk mitigation, and smooth coordination with internal and external stakeholders.
Is treasury operations a stressful job?
What are the most commonly searched types of Treasury Operations jobs in Massachusetts?
The most popular types of Treasury Operations jobs in Massachusetts are:
What are popular job titles related to Treasury Operations jobs in Massachusetts?
For Treasury Operations jobs in Massachusetts, the most frequently searched job titles are:
What job categories do people searching Treasury Operations jobs in Massachusetts look for?
The top searched job categories for Treasury Operations jobs in Massachusetts are:

Dana-Farber Cancer Institute rating
8.3
Based on 21 frontline employees who took The Breakroom Quiz
Job description
Located in Boston and the surrounding communities, Dana-Farber Cancer Institute is a leader in life changing breakthroughs in cancer research and patient care. We are united in our mission of conquering cancer, HIV/AIDS, and related diseases. We strive to create an inclusive, diverse, and equitable environment where we provide compassionate and comprehensive care to patients of all backgrounds, and design programs to promote public health particularly among high-risk and underserved populations. We conduct groundbreaking research that advances treatment, we educate tomorrow's physician/researchers, and we work with amazing partners, including other Harvard Medical School-affiliated hospitals.
Primary Duties and Responsibilities
- Leads the evaluation, development, and recommendation of fiscal and treasury to support the Institute's financial strategy, risk management objectives, and regulatory compliance requirements.
- Directs all treasury operations, including cash and liquidity management, cash positioning and forecasting, treasury management systems, banking relationships, and related operational processes to ensure effective stewardship of financial resources.
- Oversees debt portfolio management, including the issuance of and refunding of debt and the renewal of lines of credit, ensuring adequate funding, favorable market terms, and competitive pricing.
- Provides strategic leadership for capital structure planning, debt management, and bond issuance activities to optimize the Institute's borrowing capacity and cost of capital. Ensures ongoing compliance with debt covenants and required quarterly and year-end reporting.
- Leads the development of the annual treasury budget. Partners with the Finance department to provide critical input for the balance sheet, income statement, and cash flow statement in support of the Institute's multi-year financial forecasting, particularly as they relate to debt and investment activities.
- Represents the Institute in treasury-related matters with external auditors, financial advisors, and other third parties, ensuring effective communication, strong relationships, and timely resolution of issues.
- Serves as staff liaison to the Investment Committee of the Board.
- Supervises staff. Hires, develops, and manages staff to achieve organizational goals. Sets clear expectations, delivers feedback, and monitors performance for quality, efficiency, and compliance with policies and procedures. Mentors staff, fosters career growth, and cultivates a positive and productive work environment.
Knowledge, Skills and Abilities
- Advanced knowledge of treasury management principles and practices, including cash management, liquidity planning, cash forecasting, and treasury controls.
- Advanced knowledge of not-for-profit accounting.
- Proficiency in treasury management systems.
- Strong technical and professional accounting skills.
- Strong verbal and written communication skills to instruct, train, and develop staff and present reports to senior leadership.
- Strong analytical and problem-solving skills.
- Ability to plan, manage, and establish a sense of teamwork within areas of responsibility.
- Ability to develop financial and other operational systems to accurately control institutional activities.
- Ability to work and communicate effectively with all levels of management within the Institute.
- Ability to prepare and evaluate Requests for Proposals and negotiate terms of contracts and fees for services.
- Ability to represent the Institute effectively with high level external professionals, such as investment managers, investment bankers, and officials from rating agencies.
Minimum Job Qualifications
- Master's Degree Required in Business Administration
Experience Preferred
- 8+ years of experience in a financial or related field.
- 5 years of management experience.
- 5 years of increasing responsibility in treasury management across all areas of treasury functions.
- Treasury experience in a not-for-profit institution.
Supervisory Responsibilities
- Directly supervises the Associate Director of Treasury. Indirectly supervises a team of treasury, debt, and investment analysts.
At Dana-Farber Cancer Institute, we work every day to create an innovative, caring, and inclusive environment where every patient, family, and staff member feels they belong. As relentless as we are in our mission to reduce the burden of cancer for all, we are committed to having faculty and staff who offer multifaceted experiences. Cancer knows no boundaries and when it comes to hiring the most dedicated and compassionate professionals, neither do we. If working in this kind of organization inspires you, we encourage you to apply.
Dana-Farber Cancer Institute is an equal opportunity employer and affirms the right of every qualified applicant to receive consideration for employment without regard to race, color, religion, sex, gender identity or expression, national origin, sexual orientation, genetic information, disability, age, ancestry, military service, protected veteran status, or other characteristics protected by law.
EEO Poster
Pay Transparency Statement
The hiring range is based on market pay structures, with individual salaries determined by factors such as business needs, market conditions, internal equity, and based on the candidate's relevant experience, skills and qualifications.
For union positions, the pay range is determined by the Collective Bargaining Agreement (CBA).
$188,500.00 - $207,400.00
What Dana-Farber Cancer Institute employees say
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Benefits
Hours and flexibility
Workplace
Get the full story on Breakroom
About Dana-Farber Cancer Institute
Sourced by ZipRecruiter
Dana-Farber Cancer Institute is a leader in life changing breakthroughs in cancer research and patient care. We are united in our mission of conquering cancer, HIV/AIDS and related diseases. We strive to create an inclusive, diverse, and equitable environment where we provide compassionate and comprehensive care to patients of all backgrounds, and design programs to promote public health particularly among high-risk and underserved populations. We conduct groundbreaking research that advances treatment, we educate tomorrow's physician/researchers, and we work with amazing partners, including other Harvard Medical School-affiliated hospitals.
Industry
Health care and social assistance
Company size
1,001 - 5,000 Employees
Headquarters location
Boston, MA, US
Year founded
1947