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Treasury Analyst
Massachusetts Port Authority. Manages complex treasury operations, cash flows, and investment activities .
Posted 10/8/2026full-timeBoston • Massachusetts • United StatesJunior💰 $73,878 - $86,946 per yearWebsite
Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in managing treasury operations, cash flows, and investment activities while ensuring compliance and risk management. Proficient in utilizing financial systems and analytical skills to support reporting and inform treasury strategies.
Highest-signal resume keywords
Treasury Operations ManagementCash Management ExperienceFinancial Systems ExpertiseAccounting KnowledgeCompliance and Risk Management
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Treasury OperationsCash Flow ManagementInvestment ActivitiesFinancial Transaction AccuracyData AnalysisFinancial ReportingAccounting SkillsAutomated Accounting SystemsFinancial ControlsAudit Readiness
Soft Skills
Relationship ManagementAnalytical SkillsCommunication Skills
Tools & Technologies
PeopleSoft FinancialsSpreadsheet ApplicationsDatabase ApplicationsWord Processing Software
Industry Keywords
Financial PoliciesRegulatory ComplianceRisk ManagementContinuous ImprovementBanking Relationships
About the role
Key responsibilities & impact- Manages complex treasury operations, cash flows, and investment activities
- Ensures the accuracy, security, and integrity of high-volume financial transactions and Authority funds
- Cultivates relationships with financial institutions, business partners, and internal stakeholders
- Applies financial systems expertise, analytical skills, and data-driven insights to monitor performance, support reporting, and inform treasury and investment strategies
- Maintains compliance, risk management, continuous improvement, effective controls, audit readiness, and adherence to financial policies and regulatory requirements
- Manages daily cash management activities, banking relationships, short-term investments, treasury systems, financial controls, investment reporting, banking administration, and vendor payments
Requirements
What you’ll need- Bachelors degree in Accounting, Finance or Business Administration, or equivalent professional work experience required
- 1-3 years of treasury or cash management experience required; relevant finance or accounting experience may be considered
- Demonstrated knowledge of and skills in accounting
- Experience with automated on-line accounting systems
- Working knowledge of word processing, spreadsheets and database applications
- Experience with a computerized financial accounting system (i.e. PeopleSoft Financials) preferred
Benefits
Comp & perks- Work/life balance
- A supportive and inclusive culture
- Opportunities for growth
- Providing safe, healthy, and secure work environment
- Supporting the people and businesses of New England
- Achieving results and having positive impact
- Being good neighbors in the communities we serve
- Protecting the environment
- Comprehensive compensation and benefits package