Treasury Analyst

Job Locations US-MA-Bedford
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# of Openings
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The Treasury Analyst will be expected to utilize their skills in accounting and financial analysis to support all aspects of the company's worldwide Treasury Operations. The position includes responsibilities concerning both day to day cash management as well as ad hoc projects supporting senior management initiatives. Cash management activities include global cash forecasting and daily liquidity management. Attention to detail and accuracy are a must. This role is demanding and deadline driven with changing priorities. 


The successful candidate will have a strong academic background, professional finance experience, and demonstrated desire to learn.


The analyst will be the primary or the backup on below duties, based on experience and department need:

  • Weekly cash receipt and disbursement analysis.
  • Cash flow modeling and forecasting.
  • Manage cash position of bank accounts across the world.
  • Analyze intercompany funding requirements and execute FX trades.
  • Coordinate, monitor and release worldwide payments.
  • Administer multiple worldwide online banking platforms.
  • Prepare and monitor letters of credit, performance and bid bonds.
  • Maintain worldwide bank account database.
  • Analyze bank fees.
  • Identify and drive process improvements.
  • Ensure accurate and timely production of internal management reporting and analyses.
  • Assist with annual corporate insurance renewal & review insurance language on customer contracts for compliance
  • Assist in various other treasury related projects.


  • Bachelor degree in finance.
  • 2+ years of corporate finance experience.
  • Proactive individual who works independently and can set and meet aggressive deadlines.
  • Strong organizational skills with ability to manage multiple projects with changing priorities.
  • Proficiency with Excel and MS Office productivity tools.
  • Experience with Oracle or similar ERP & business intelligence applications, banking platforms and other analytic tools is preferred.
  • Able to organize and summarize complex data in an easily understood fashion.
  • Effective at soliciting information & cooperation from a wide variety of internal and external sources.
  • Strong desire to learn
  • Bi-lingual in Spanish or Mandarin is preferred

AspenTech is an equal opportunity/affirmative action employer


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