3 results for Assistant Treasurer in Cambridge, MA

Director of Treasury

Brookline, MA
remote
Temporary
95 - 110 USD / Hourly
We are looking for an experienced Director of Treasury to join our team in Brookline, Massachusetts. In this role, you will oversee an established treasury function, providing leadership and strategic direction while managing complex financial operations. This is a long-term contract position offering an exciting opportunity to contribute to a significant healthcare project, including debt financing for a new hospital construction. Responsibilities: • Provide leadership and guidance to a skilled treasury team, ensuring smooth operations and strategic alignment. • Manage banking relationships and oversee cash flow and liquidity operations to maintain financial stability. • Lead initiatives related to debt issuance, including planning and execution. • Prepare detailed quarterly and annual treasury reports to support organizational transparency and compliance. • Collaborate closely with internal and external stakeholders on treasury compliance matters. • Participate as a key member of the investment committee, contributing to strategic investment decisions. • Maintain communication and coordination with bond rating agencies such as Moody’s and S&P. • Monitor and track bond proceeds, ensuring accurate reporting and compliance. • Work on complex financial projects, including raising debt for hospital construction and managing associated expenses.
2026-03-04T00:00:00Z

Assistant Controller

Marlborough, MA
onsite
Permanent
100000 - 120000 USD / Yearly
We are looking for an experienced and meticulous Assistant Controller to join our accounting team in Marlborough, Massachusetts. As a key contributor to the financial operations of the company, you will collaborate closely with the Controller to ensure the accuracy and efficiency of accounting processes. This role offers significant visibility and the opportunity for growth to controller level within a dynamic and well-established construction firm. For Immediate Interview please contact Victor Muller at 508- 205 2136 Responsibilities:• Supervise daily operations of a small accounting team to maintain smooth workflow.• Oversee the management and integrity of operational data, ensuring accuracy and consistency.• Prepare and submit timely and accurate financial reports in compliance with company standards.• Develop and maintain various financial schedules to support organizational needs.• Conduct weekly and monthly reconciliations of general ledger accounts to ensure accuracy.• Assist in the month-end close process, including reporting and filing requirements.• Collaborate on billing and cash flow forecasting to support financial planning.• Generate detailed management reports and insights for decision-making purposes.• Support the accounting team in meeting deliverables for both internal and external stakeholders.• Contribute to maintaining high standards of financial practices within the organization.
2026-02-04T00:00:00Z

Treasury Analyst

Boston, MA
onsite
Permanent
55000 - 80000 USD / Yearly
Treasury Analyst Boston, MAHybrid schedule55k - 80k (plus bonus) <ul><li>Initiate ACH transfers and wires</li><li>Liaise with banking relationships to ensure best in class offerings and support, and assess new providers/platforms, as necessary</li><li>Assist with cash and brokerage account openings</li><li>Monitor account balances across multiple platforms to ensure account holders are meeting operating cash needs and addressing FDIC limits</li><li>Assist entity team with the preparation and review of investor capital call and distribution memos</li><li>Assist with the preparation of Form 1099 where needed</li><li>Daily/monthly bank and custody reconciliations for various funds and individual clients</li><li>Assist in management of lines of credit including paydowns, expenses and related documentation</li><li>Adhere to practice controls policy and assist external auditors with controls testing</li></ul>
2026-02-06T00:00:00Z