Treasury Analyst

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.

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)

$75K-85K Range + Bonus