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Treasury Analyst


Lowell - Massachusetts - USA



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This Position will execute the day to day operations of the Treasury Function including but not limited to: oversight of daily cash balances, handling treasury inquiries and assistance with overall general treasury operations. The individual will also assist in executing strategic projects and assist in driving process efficiency in the department. The role will have frequent and regular interactions with cross functional finance departments and banking contacts.
Primary Job Responsibilities:
• Assist in managing global cash positioning and creating efficiency in global bank account structure
• Partner with banks regarding required documents to open, maintain, and close bank accounts and obtain appropriate approvals and notarization if necessary
• Ensure accurate maintenance of bank account documentation such as signatory data, routing information, banking contacts, etc.
• Monitor segregation of duties, approval authorities and controls throughout the domestic and international cash related groups
• Update Bank account signatories, develop a bank relationship database and assist with accounts and user access for online banking system
• Responsible for performing various wire transfers and cash accounting activities within the Corporate Treasury function
• Mitigate bank fees and transaction costs of Treasury activities through the periodic review of global bank account analysis statements
• Assist with any treasury related responsibilities from manager such as Internal and External Audit requests, creating and updating department policies and procedures, and support new business expansion
• Assist with special projects as assigned


• Bachelor’s Degree in Finance, Accounting or related field
• One to three years of related experience
• Knowledge of cash management and banking a plus
• Strong computer, analytical, and technical skills with working knowledge with Microsoft Office (primarily Excel, Word, and Power Point)
• Ability to work in a fast-paced environment with fluctuating priorities and deadlines
• Self-motivated individual with a strong work ethic, very detail oriented, and highly organized

Corporate overview

You’re empowered when you’re a Kronite. 

Want to be part of an elite group of highly skilled professionals? We think our employees are a special group of talented, energetic, and innovative people. And for that reason, we refer to ourselves as Kronites. Kronites care about more than just work. We recognize the need to maintain a healthy work-life balance – to live inspired. In fact, it’s expected! You’ll soon learn that we take work and fun seriously. No matter what position you hold at Kronos, you’re a Kronite. And we want you to feel like you have the power to make a difference in your life and the lives of others, at work and beyond. 

Kronos is a global provider of workforce management and human capital management cloud solutions. Kronos’ industry-specific workforce applications are purpose built for businesses, healthcare providers, educational institutions and government agencies of all sizes. Tens of thousands of organizations – including half of the Fortune 1000® - and more than 40 million people in over 100 countries use Kronos every day. 

EEO Statement

Kronos is proud to be an equal opportunity employer and is committed to maintaining a diverse and inclusive work environment. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, physical or mental disability, age, or veteran status or any other basis protected by federal, state, or local law.