Treasury Analyst

Northern NJ

Responsibilities

 

  • Oversee and act a primary back up on all daily cash management related duties including; determination of daily cash position, inputting wire transfers, inter-company transfers, investment of cash balances, forecasting and other transactions as required.
  • Maintain and update the global long-term and short-term cash forecast by working with internal business contacts to review variance analysis and improve forecasting methodology.
  • Act as primary security administration on all banking and treasury related systems.
  • Responsible for the processing of bank account openings, closings, and signature maintenance requests.
  • Work with various business areas to obtain required bank KYC and compliance documentations requests.
  • Supports subsidiaries in the United States, Canada, Puerto Rico, and the Virgin Islands on all cash management efforts.
  • Manage and update the global long-term and short-term cash forecast by working with internal business contacts to review variance analysis and improve forecasting methodology.
  • Responsible for monthly bank fee account analysis review.
  • Supports FBAR and SOX compliance including document procedures and flows.
  • Maintain treasury related policies, process and procedure documentation.
  • Supports risk management related functions including derivatives, f/x trades, interest rate swaps and caps, and commodity hedges.

 

Requirements

 

  • Bachelor’s Degree in finance, Accounting, or a related discipline.
  • Minimum of 1-3 years’ experience in Treasury or Treasury-related role.
  • Required Knowledge, Skills and Abilities
  • Knowledge of Treasury workstations and PC Banking System Reporting.
  • Proficient in Microsoft Office applications.

 

 

 

Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 11/19/2019
Salary $35.00/hr






(2MB Max; allowed file formats: doc, docx, pdf, pptx, txt)



characters left