Treasury Analyst

New Jersey Resources • Wall Township, NJ

20h • Hybrid

About The Position

Energize your future and join our team as we pursue a reliable, sustainable, cleaner energy future. At our Fortune 1000 diversified energy company, you’ll find a friendly, community-minded environment, with flexible work schedules, opportunities for growth and development, and competitive pay and benefits.
New Jersey Resources (NJR) is seeking a Treasury Analyst, who will be responsible for cash management and reporting, funding and payment functions, liquidity management and planning. Reporting to the Director of Treasury, day-to-day duties include developing and updating daily cash forecast models, supporting the execution of capital markets transactions, and working in special capital strategy related projects and analysis.

Requirements

• Bachelor’s degree in finance, accounting, economics, or related field required
• Minimum of 1-3 years of treasury related experience
• Strong analytical, organizational, interpersonal and communication skills
• High proficiency in Microsoft Office and Oracle ERP system
• Knowledge of the banking industry and technical knowledge of bank products
• Ability to work collaboratively and multitask in a fast-paced environment
• Critical thinking and analytical skills, including the ability to analyze data, identify trends and recommend actionable strategies

Responsibilities

• Prepare daily cash position and daily cash forecast
• Monitor NJR’s liquidity position and funding needs
• Cash reporting to the senior management
• Prepare and process domestic and international payments in accordance with company policies and banking regulations
• Monitor and implement regulatory requirements on treasury matters
• Support the implementation and management of bank accounts, credit facilities and other financial instruments
• Maintain relationships with banks, manage banking platforms, and negotiate banking services
• Maintain accurate and up-to-date documentation for audits and internal reviews
• Provide information in connection with the external and internal audits and monitors cash management activities to ensure compliance
• Support cross-functional teams (accounting, finance, regulatory) on treasury matters
• Assist in ad-hoc financial/quantitative analysis and various reporting requests in support of the Treasury function and senior management

Benefits

• Medical insurance coverage from day 1
• 401k vesting immediate
• Employee insurance and medical plans, including prescription, vision and dental benefits.
• 401(k) program with generous company match.
• Company stock purchase plan.
• Wellness programs, including free on and off-site fitness centers.
• Employee Assistance Program (EAP).
• Tuition reimbursement program.
• Paid time off including paid holidays.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level