ACL Digital
Title: Sr. Treasury Analyst/Director of Investments
Position Type: Contract role with potential extensions (5 months to begin with)
Location: Boston, MA - Hybrid (2 days onsite)
Job ID: NEU10112025
Base pay range: $80.00/hr - $86.00/hr
Cash and Liquidity Management
Oversee daily cash positioning, forecasting, and liquidity management across multiple entities and currencies Monitor and maintain appropriate liquidity levels to meet operational needs and strategic objectives Investment Management
Monitor portfolio performance against benchmarks and investment policy guidelines Debt Management
Monitor debt ratios and capacity Oversee debt service payments and manage debt portfolio Prepare documentation for Private Investments and initial Capital Calls Review and manage subsequent Capital Calls Treasury Operations
Participate in treasury operations including payments, collections and bank account management Enforce internal controls, policies and procedures for treasury activities Ensure accurate and timely execution of foreign exchange transactions and hedging activities Identify, assess and mitigate financial risks including foreign exchange, interest rate, and counterparty risk Maintain risk management policies aligned with corporate risk appetite Ensure compliance with investment policy statements, regulatory requirements, and fiduciary responsibilities Monitor compliance with debt covenants and financing agreements Qualifications
Required
Bachelor’s degree in Finance, Accounting, Economics, or related field Deep knowledge of treasury operations, cash management, and financial risk management Strong understanding of banking products, payment systems and treasury management systems Excellent analytical, problem‑solving, and decision‑making skills Strong communication and interpersonal skills with ability to influence stakeholders at all levels Preferred
MBA CTP Experience in a multinational corporation with complex treasury structures Seniority level
Mid‑Senior level Employment type
Contract Job function
Finance Industries
Higher Education
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Oversee daily cash positioning, forecasting, and liquidity management across multiple entities and currencies Monitor and maintain appropriate liquidity levels to meet operational needs and strategic objectives Investment Management
Monitor portfolio performance against benchmarks and investment policy guidelines Debt Management
Monitor debt ratios and capacity Oversee debt service payments and manage debt portfolio Prepare documentation for Private Investments and initial Capital Calls Review and manage subsequent Capital Calls Treasury Operations
Participate in treasury operations including payments, collections and bank account management Enforce internal controls, policies and procedures for treasury activities Ensure accurate and timely execution of foreign exchange transactions and hedging activities Identify, assess and mitigate financial risks including foreign exchange, interest rate, and counterparty risk Maintain risk management policies aligned with corporate risk appetite Ensure compliance with investment policy statements, regulatory requirements, and fiduciary responsibilities Monitor compliance with debt covenants and financing agreements Qualifications
Required
Bachelor’s degree in Finance, Accounting, Economics, or related field Deep knowledge of treasury operations, cash management, and financial risk management Strong understanding of banking products, payment systems and treasury management systems Excellent analytical, problem‑solving, and decision‑making skills Strong communication and interpersonal skills with ability to influence stakeholders at all levels Preferred
MBA CTP Experience in a multinational corporation with complex treasury structures Seniority level
Mid‑Senior level Employment type
Contract Job function
Finance Industries
Higher Education
#J-18808-Ljbffr