Treasury Analyst

clarkdavisassociates
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📍 NJ📍 Wayne📍 Wayne, NJ, United States📍 usFull time

About this role

Company Description

Leading Consumer Goods Co. in Wayne NJ is hiring! 

Job Description

TREASURY ANALYST – BERGEN COUNTY NJ

Perform all Treasury Cash Operations processes in a timely and efficient manner ensuring strong internal controls. Responsible for the re-implementation of the Treasury workstation and the SAP conversion 

Responsibilities:  

• Responsible for daily cash operations such as cash positioning, EFT payments, inter-company settlements, borrowing activities, and cash forecasting 

• Provide monthly and quarterly cash reports and analysis to Corporate Accounting and international business units for proper recording to the General Ledger

• Perform FX back office activities per company FX Hedging Policy

• Assist in the implementation of a global treasury workstation, as well as conversion to SAP

• Execute debt borrowings, rollovers, and principal & interest payments.

• Process interest rate swap activities including interest payments and rate resets

• Record intercompany loan activity and documentation

• Bank account maintenance; opening and closing of accounts, verifying signers, maintaining documentation. Monitor and report on bank fees.

• Review all cash management activities; provide recommendations for process and systems improvements and implement best practices 

• Lead cash management matters for internal and external auditors. 

• Assist the Treasury Manager with other duties as assigned.



Qualifications

Requirements: 

• B.S. degree in Accounting, Finance, or related business field

• MBA or CTP/CCM designation a plus 

• 3-6 years experience in Treasury Operations including cash management, banking relationships, cash flow forecasting and banking operations. 

• Experience using a Treasury workstation and/or banking software is required. Experience with SAP a plus 

• Ability to work with all levels of the organization both as a self-starter and in a team environment 

• Proficiency in Microsoft Office applications (e.g. Excel, Word, PowerPoint)

Additional Information

$75K-85K Range + Bonus

 

Frequently Asked Questions

Is the salary disclosed for the Treasury Analyst position at clarkdavisassociates?
The salary for this Treasury Analyst role at clarkdavisassociates is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Treasury Analyst position at clarkdavisassociates located?
This Treasury Analyst role at clarkdavisassociates is based in NJ, Wayne, Wayne, NJ, United States, us. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Treasury Analyst role at clarkdavisassociates full-time or part-time?
This is listed as a Full time position. It is posted as a Treasury Analyst role at clarkdavisassociates.
How do I apply for the Treasury Analyst position at clarkdavisassociates?
Click the "Apply Now" button on this page. You will be redirected to clarkdavisassociates's official application portal hosted on smartrecruiters where you can submit your application directly.
When was the Treasury Analyst job at clarkdavisassociates posted?
This Treasury Analyst position at clarkdavisassociates was posted on Jan 22, 2015. Apply as soon as possible — early applications are often reviewed first.
Treasury Analyst
clarkdavisassociates
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