Treasury Analyst

Curtiss-Wright Corporation•Parsippany, NJ

5d•$86,000 - $95,000•Onsite

About The Position

Curtiss-Wright is seeking a Treasury Analyst to support cash management and Treasury-related financial analysis. Based in Parsippany, New Jersey, the role handles daily cash management, banking transactions, cash reporting, liquidity dashboard reconciliation, and recurring monthly and quarterly Treasury reports. The analyst works with Treasury colleagues, Accounting, business-unit representatives, and banking partners, and supports banking administration and transaction approval processes.

Requirements

Bachelor’s degree, preferably in finance or accounting.
At least 1–2 years of experience on a Global Treasury team and/or Cash Applications team.
Excellent verbal and written communication skills.
Ability to collaborate effectively with banking partners, corporate teams, and business-unit stakeholders.

Nice To Haves

MBA.

Responsibilities

Manage daily cash activities by reviewing bank reports and initiating wire transfers to meet deadlines.
Determine the daily corporate borrowing or investing position and coordinate approvals from the Senior Cash Manager and Assistant Treasurer before execution with the bank.
Provide Cash Book entries to Accounting and the Daily Cash Flow report to Treasury staff each morning.
Respond to cash application- and funding-related calls and correspondence from business-unit representatives.
Work with banking partners to clarify ACH and wire payments and different types of receipts so transactions can be accurately posted.
Update and reconcile the Cash Liquidity Dashboard in Power BI each day and notify CW Shared Services.
Contribute to the daily Docsign approval process by initiating requests, monitoring final approvals, and coordinating transaction initiation and release roles for wires and ACH transactions.
Prepare monthly and quarterly reports, including month-end reclasses, incremental borrowing rates, debt roll forward, average interest, cash flow, U.S. versus foreign cash breakdowns, and Sarbanes-Oxley support.
Confirm FX spot trades and forward hedges with banks after Treasury staff execute transactions.
Work with the Senior Cash Manager to provide wire instructions to banks through documentation.
Assist with global banking signature card updates, assigning users and roles in bank platforms, managing wire matrices, verifying signatures on wire and payroll requests, and other administrative duties.
Work with the Senior Cash Manager to review bank interest invoices and quarterly commitment fees.