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Senior Treasury Analyst

Boston Properties, Inc · Boston, Massachusetts, United States

Location
Boston
Job Type
Full time
Posted
July 08, 2026

Job Description

Primary Purpose of Position:

Manage and oversee the company’s cash flow, corporate investing and borrowing, electronic payment initiation, banking relationships, account balance monitoring, review of bank statement reconciliations and credit line activities.

Essential Functions:

  • Oversee daily banking activities. Ensure banks provide high quality cash management service.
  • Manage the daily & weekly borrowing needs and investment of surplus cash for the REIT, Third Party, & Joint Venture accounts.
  • Oversee and initiate all electronic funds transfer activities ensuring Company policies are adhered to.
  • Manage, review, and submit for payment all wires and electronic payments processed through NexusPayables.
  • Perform the payment auto-match in JD Edwards for all wire and electronic payments processed through NexusPayables, daily.
  • Manage Commercial Paper Program, daily or on as needed basis.
  • Determine the daily cas...

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