Treasury Analyst

Title : Treasury Analyst

Location : Mt. Laurel, New Jersey

Job Type : 6 Months (Contract)

Summary

The Treasury Analyst provides quantitative, analytical and research support to the company treasury and finance operations. Manages and facilitates data and information exchanges with management, as well as banks, other lenders, investors, rating agencies, vendors, accountants and auditors. It includes project management responsibilities for treasury, finance and accounting related projects across all global businesses. This role includes significant interaction with internal departments and companies, including credit, collections, accounting and systems / technology, as well as outside parties, including lenders, investors, attorneys and rating agencies.

Roles & Responsibilities

Liquidity Management

• Oversee daily liquidity and cash activity; determine short term borrowings and money movements to balance companies’ daily cash position
• Analyze and forecast cash needs for consolidated companies and maintain short-term and long-term cash forecasts
• Anticipates and manages debt balances, conducts borrowing and investing activities
• Initiate domestic and international wires, domestic ACH and tax payments, client automatic-debit payments
• Ensures compliance with internal controls and acts as banking system administrator
• Analyze and research company processes and procedures : recommend improvements and create new processes and procedures

Minimum Qualifications

Reporting / Compliance

Preferred Qualifications

Data / Analytics