Sr. Treasury Analyst
Sompo International•Morristown, NJ
•$100,000 - $130,000•Onsite
About The Position
We are seeking a Senior Treasury Analyst for our Morristown, NJ office. The Senior Treasury Analyst is responsible for supporting the management of daily treasury functions which include developing and maintaining a cash flow forecast and related analytics, review exceptions to ensure the highest quality data is used for decision making.
Requirements
- Bachelor’s degree in finance, accounting, or related business field.
- Minimum 5 years of experience in a corporate finance, treasury, or banking.
- Advanced user of Kyriba for forecasting and analytics.
- Strong proficiency with Excel with command of advanced functions (e.g. Pivot Table Creation, Arrays, Vlookup).
- Familiar with the use of Python or similar language for building AI and machine learning (ML) algorithms.
- Ability to multi-task and manage numerous simultaneous priorities.
- Possess strong analytical and communication skills, with collaborative and "know your costumer" mindset.
Nice To Haves
- CTP qualifications are a plus.
Responsibilities
- Maintain comprehensive cash flow forecasting models.
- Analyze liquidity buffers and ensure timely funding availability.
- Monitor liquidity limits and provide management reporting on risks and compliance.
- Contribute to liquidity strategy and planning.
- Assist in expanding the utilization of Kyriba (TMS), Clearwater, as requested.
- Collaborate with Consulting teams on strategic initiatives.
- Support to evaluate vendor products to meet evolving business needs.
- Contribute to the development and maintenance of inter-company loans.
Benefits
- Two medical plans to choose from, including a Traditional PPO & a Consumer Driven Health Plan with a Health Savings account providing a competitive employer contribution
- Pharmacy benefits with mail order options
- Dental benefits including orthodontia benefits for adults and children
- Vision benefits
- Health Care & Dependent Care Flexible Spending Accounts
- Company-paid Life & AD&D benefits, including the option to purchase Supplemental life coverage for employee, spouse & children
- Company-paid Disability benefits with very competitive salary continuation payments
- 401(k) Retirement Savings Plan with competitive employer contributions
- Competitive paid-time-off programs, including company-paid holidays
- Competitive Parental Leave Benefits & Adoption Assistance program
- Employee Assistance Program
- Tax-Free Commuter Benefit
- Tuition Reimbursement & Professional Qualification benefits
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What This Job Offers
Job Type
Full-time
Career Level
Senior
