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Treasury Analyst
Teradyne
hybridUSD 64,900 - 103,800 / year
North Reading, MA, US Posted Aug 11, 2026
About this role
Treasury Analyst (Teradyne, North Reading MA)
Opportunity Overview
Responsibilities include, but are not limited to the following:
- Determine U.S. daily cash position and invest/redeem from Money Market Fund (MMF)
- Ensure timely and accurate processing of payments , including but not solely, 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
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