Accounting and Treasury Associate

Celltrion Branchburg, LLC•Branchburg Township, NJ

5d•$78,000 - $137,000•Hybrid

About The Position

The Treasury Operations Manager is responsible for executing day-to-day treasury activities, supporting cash management, treasury operations, and funding processes in accordance with internal policies and controls. This role is a hands-on position focused on operational execution rather than approval authority, ensuring compliance with segregation of duties and internal control requirements.

Requirements

Bachelor’s degree in Finance, Accounting, Business Administration, or related field
3–7 years of experience in treasury operations, cash management, or finance operations
Solid understanding of cash flow management, banking operations, and payment processes
Hands-on experience with ERP systems (SAP preferred) and banking platforms
Strong attention to detail and ability to operate within a controlled environment
Strong execution capability with high attention to accuracy
Understanding of internal controls and risk awareness
Analytical thinking and problem-solving skills
Ability to manage multiple tasks under time constraints
Effective communication and reporting skills
Proficiency in MS Office applications and business intelligence tools (e.g., Power BI)

Nice To Haves

Experience in multinational or regulated environments (e.g., SOX-compliant environment)
Familiarity with US treasury practices and banking systems
Knowledge of cash forecasting and liquidity management

Responsibilities

Perform daily cash closing and reconciliation, ensuring completeness and accuracy of cash balances
Prepare and maintain daily cash reports (cash position / cash journal)
Execute payment processing and fund transfers via firm banking or online banking systems (ACH, wire transfers, etc.)
Monitor and manage payment execution schedules in line with approved vouchers and contractual terms
Track and analyze cash flow execution vs. plan variances, escalating deviations when required
Support preparation of weekly, monthly, and annual cash flow forecasts
Maintain and monitor bank account balances and liquidity positions on a daily basis
Execute bank account management activities, including account updates and operational settings
Perform operational tasks for short-term deposits and investment placements under approved policies
Assist in analyzing liquidity needs and ensuring sufficient funding availability
Support execution of loan drawdowns and repayments in coordination with approved financing plans
Maintain and update debt schedules, including interest payments and maturity tracking
Monitor upcoming funding requirements and assist in timely financing execution
Maintain supporting documentation related to borrowings and financing transactions
Support development, revision, and maintenance of treasury policies and procedures
Ensure operational compliance with internal treasury regulations, local laws, and group policies
Maintain proper documentation and records for audit and internal control purposes
Identify and escalate treasury-related issues, anomalies, or unusual transactions to reviewers and management
Prepare ad-hoc financial and cash analysis reports as required
Perform petty cash management activities, including issuance and reconciliation of checks for small cash needs
Investigate and report discrepancies in cash balances, transactions, or records
Prepare, maintain, and manage treasury-related data, reports, and transaction records
Execute transactions within delegated authority limits without final approval responsibility
Ensure strict compliance with segregation of duties (SoD) between execution, review, and approval
Timely escalate exceptions, discrepancies, and control issues