Treasury Analyst Job at Teradyne (North Reading)

Treasury Analyst

Teradyne

Location:
United States , North Reading

Category:
Finance

Contract Type:
Not provided

Salary:

64900.00 - 103800.00 USD / Year

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Job Description:

We are the global test and automation specialists, powering next-generation technologies through sophisticated solutions. Behind every electronic device you use, Teradyne's test technology ensures your device works right the first time, every time! Our portfolio of automation solutions help manufacturers to develop and deliver products quickly, efficiently and cost-effectively. Together, Teradyne companies deliver manufacturing automation across industries and applications around the world!

Job Responsibility:

Determine U.S. daily cash position and invest/redeem from Money Market Fund (MMF)
Ensure timely and accurate processing of payments, including intercompany funding needs, federal, state and local taxes & vendor wire/ACH payments
Prepare & execute monthly and mid-month Foreign exchange hedges and execute settlement payments
Maintain and update Treasury policies and procedures
Prepare the annual FBAR reporting for US Tax Dept
Prepare and review of monthly, quarterly and annual Treasury related financial reporting controls and support internal & external audit/SOX requests
Serve as primary contact for banking partners, open/close accounts, update signers and other bank documentation including Know Your Customer and compliance requests, administer online banking systems, and maintain letter of credit portfolio
Maintain insurance portfolio, interacting with insurance companies and gather data for annual insurance renewal
Investigate and resolve banking issues
Support process improvements
leverage systems and available technology to automate processes for efficiency and scalability
Liaise with A/R, A/P, Tax, Payroll, Accounting and Facilities teams for various cross-functional processes and projects
Assist with special projects as assigned

Requirements:

Bachelors or equivalent experience
3+ years of Treasury (cash management, insurance, etc.) related experience
Knowledge of US corporate banking services, cash management, payment processing and networks
Previous experience with Bank of America CashPro preferred
Must be very detailed-oriented, able to prioritize duties and meet a variety of deadlines in a fast-paced environment
Good oral & written communication skills
able to interface with internal & external business partners
Ability to be a team player with a conscientious and motivated attitude
Ability to prioritize and manage multiple projects with minimal supervision
Proficient in MS Office, specifically Excel
Fast learner, flexibility, and capability to work under pressure

What we offer:

Medical
dental
vision
Flexible Spending Accounts
retirement savings plans
life and disability insurance
paid vacation & holidays
tuition assistance programs

Additional Information:

Job Posted:
March 20, 2026

Employment Type:

Fulltime

Work Type:

Hybrid work

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