Top 15 Treasury & fund operations analyst Jobs in Andover, Ma

Treasury Analyst
HERCULES CAPITAL INC —Boston, MA
- $80,000 - $110,000 a year
- Full-time
- Mid-level
- Office
- Finance
Quick Apply
Treasury Operations Analyst - Insurance Liquidity Forecast
Kohlberg Kravis Roberts & Co. —Boston, MA
- $60,000 - $90,000 a year
- Email
- Mid-level
- Office
- Analysis skills
Senior Treasury Analyst
Boston Properties —Boston, MA
- $100,000 - $130,000 a year
- Full-time
- Customer service
- Mid-level
- Office
- Commuter assistance
- Health insurance
Quick Apply
Financial Analyst, Global Revenue Operations
Wellington Management —Boston, MA
- $80,000 - $150,000 a year
- Email
- Microsoft Word
- Mid-level
- Office
- Commuter assistance
- Health savings account
Insurance Investment Operations Senior Analyst
Careers at KKR —Boston, MA
- $70,000 - $100,000 a year
- Email
- Hybrid work
- Mid-level
- Office
- 1 year
1d
Client Operations - Americas Servicing (Wirehouse) - Senior Analyst/Associate
Kohlberg Kravis Roberts & Co. —Boston, MA
- $80,000 - $140,000 a year
- Email
- Microsoft Excel
- Microsoft Outlook
- Research
Senior Finance Associate, Innovation
Mass General Brigham Incorporated —Somerville, MA
- $90,730.02 - $115,720.80 a year
- Full-time
- Hybrid work
- Mid-level
- Office
- Finance
- Opportunities for advancement
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Insurance Investment Operations Senior Analyst New
Kohlberg Kravis Roberts & Co. —Boston, MA
- $70,000 - $100,000 a year
- Email
- Hybrid work
- Mid-level
- Office
- 1 year
1d
Senior Analyst, Operations
HighVista Strategies —Boston, MA
- Full-time
- Microsoft Word
- Microsoft Excel
- 6 years
Quick Apply
Client Operations, Transfer Agent Oversight - Senior Analyst/Associate
Kohlberg Kravis Roberts & Co. —Boston, MA
- $110,000 - $140,000 a year
- Email
- Mid-level
- Office
- 3 years
Assistant Vice President, Investment Operations & Asset Administration
Kohlberg Kravis Roberts & Co. —Boston, MA
- $120,000 - $160,000 a year
- Email
- Hybrid work
- 6 years
- Residential
- Mentoring
Financial Reporting Analyst, US Funds
Wellington Management —Boston, MA
- $80,000 - $150,000 a year
- Email
- 5 years
- Mid-level
- Office
- Commuter assistance
- Health savings account
Sr. Banking Treasury Sales Manager
Stifel —Boston, MA
- $190,000 - $220,000 a year
- Full-time
- 7 years
- Microsoft Excel
- Microsoft Outlook
- Health insurance
- Dental insurance
Analyst IV, Regulatory Accounting
Liberty Utilities —Londonderry, NH
- $95,000 - $130,000 a year
- Hybrid work
- Finance
- 8 years
- Bachelor's degree
- Free parking
- Employee assistance program
20h
Principal, Strategic Credit
MassMutual —Boston, MA
- $144,800 - $190,000 a year
- Full-time
- Microsoft Excel
- 5 years
- Office
- Commuter assistance
- Paid holidays

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treasury & fund operations analyst jobs near andover, ma

Treasury Analyst

HERCULES CAPITAL INC -
Boston, MA

Quick Apply

Job Details

Full-time
$80,000 - $110,000 a year

Qualifications

Financial data reconciliation
Spreadsheets
Bachelor's degree
AI-driven automation
Financial data analysis tools
Excel data analysis

Full Job Description

Description:

Hercules Capital, Inc. (“Hercules”) is an internally managed, publicly traded BDC providing financing solutions to high-growth, innovative venture capital-backed and institutional-backed companies. Hercules and its wholly owned subsidiary, Hercules Adviser, manage over $5.7 billion of assets and aims to continue to expand and grow its operations.

The Treasury Analyst will play a key role in day-to-day payment and liquidity management for the venture lender and assist the Treasury Senior Manager with debt reporting, as well as ad-hoc Treasury responsibilities. In this role, the analyst will be required to analyze and interpret financial data, prepare treasury reports and analytical documents, support cash and debt forecasts, and maintain effective cash and asset management strategies. The successful candidate must manage responsibilities in a fast-paced environment for multiple legal entities while supporting initiatives to enhance the existing functions (including using Excel power features and AI tools where appropriate) to meet the rapidly changing needs of the business.

Requirements:

Essential Responsibilities and Skills:

Assist in preparation of daily Cash Flow forecasts and cash balance management.

o Update prior day activity across all legal entities.

o Update deal pipeline for fundings, payoffs and Private Fund allocations.

o Monitor and manage daily cash positions and idle cash investing ensuring adequate liquidity to meet operational needs

Process automation with advanced Excel features and AI assistants to reduce manual effort, improve consistency, and strengthen documentation in recurring treasury processes.
Assist with operational duties including drawdowns, capital injections, capital distributions
Support daily payment activities including wire initiation and tracking, coordination with AP team and wire approvers, ensuring all required audit support is in place.
Assist with tracking of banking activities and maintenance of internal Bank account matrix to ensure the tracking of all accounts and authorities, user access, opening/closing of bank accounts.
Assist with KYC process for new and existing bank accounts, audits and regulatory exams.
Assist with leveraged facility compliance, including preparation of monthly borrowing bases/waterfalls, quarterly covenant compliance reporting, ensuring ad-hoc requests from lenders are addressed in timely manner.
Assist with 10Q/10K schedules preparations
Assist with preparation of quarterly management reports and presentations.

Qualifications

Bachelor’s degree in accounting or finance
Minimum of one - three years of related experience in treasury, corporate accounting or finance; experience with structured debt preferred
Proficiency with Microsoft Excel
Comfortable using AI productivity tools (e.g., Claude/Copilot) to support drafting, reconciliation, and analysis with appropriate judgment and controls
Hazeltree or other Treasury workstation experience a plus
Hypercore or other loan management system experience a plus
Eagerness to learn and solid work ethic/motivation to succeed
High energy level and internal motivation
Excellent communication and interpersonal skills

Quick Apply

Refine Your Search

treasury & fund operations analyst jobs in andover, ma

Treasury Analyst

Treasury Operations Analyst - Insurance Liquidity Forecast

Senior Treasury Analyst

Financial Analyst, Global Revenue Operations

Insurance Investment Operations Senior Analyst

Client Operations - Americas Servicing (Wirehouse) - Senior Analyst/Associate

Senior Finance Associate, Innovation

Insurance Investment Operations Senior Analyst New

Senior Analyst, Operations

Client Operations, Transfer Agent Oversight - Senior Analyst/Associate

Assistant Vice President, Investment Operations & Asset Administration

Financial Reporting Analyst, US Funds

Sr. Banking Treasury Sales Manager

Analyst IV, Regulatory Accounting

Principal, Strategic Credit

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