Cambridgeassociates

Treasury Specialist

Boston

Sponsorship not specifiedDetected 13 days ago

AccountingForecastingExcelAuditingProcess ImprovementResearchCommunicationMicrosoft OfficeInternal Audit

About the role

Cambridge Associates ("CA") is a leading global investment firm.
Headquartered in Boston, Massachusetts, CA has offices in key markets in North America, the United Kingdom, Europe, Asia, and Oceania.
Our worldwide teams ensure our clients benefit from decades of global presence, local expertise, and relationships with the top global investment managers across the world.

Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
1-3 years of relevant treasury, cash management, finance, or related experience.
Knowledge of U.S. and international payment types and treasury operations.
Advanced Excel skills and solid Microsoft Word proficiency.
Strong communication, judgment, accountability, and ability to work both independently and within established guidance.
Ability to handle sensitive information with discretion and confidentiality.
Experience with banking platforms, payment processing, reconciliations, reporting, forecasting, and audit support.
The role requires strong attention to detail, sound judgment, and the ability to operate accurately in a fast-paced environment.
Strong attention to detail, organization, and ability to manage multiple priorities in a high-visibility environment.
Preferred Characteristics
Process-oriented, dependable, and comfortable working in a high-visibility, collaborative environment.
Base salary range for this role:

Prepare and distribute recurring cash reporting, including daily cash activity and related treasury metrics.
Apply knowledge of U.S. and international payment types, formats, and related processing requirements.
Assist with bank account administration, including account openings, signatory updates, and related documentation.
Research and resolve banking transactions and payment-related inquiries as needed.
Reconcile daily cash balances and activity across bank accounts and legal entities.
Research and resolve discrepancies, outstanding items, and other cash-related breaks in a timely manner.
Coordinate with Accounting to help ensure treasury activity is reflected accurately.
Assist in documenting and maintaining treasury procedures and internal controls.

70200 Pay Range Maximum:
In addition to the listed salary range, this position is eligible for an annual performance-based bonus and a comprehensive, competitive benefits package.
Actual placement within the stated salary range will be determined based on factors such as skills, experience, and qualifications, as well as internal equity.

This listing is sourced directly from Cambridgeassociates's careers page and normalized into a canonical job model.