Treasury Analyst

Aston Carter•West Orange, NJ

3d•$80,000 - $100,000•Hybrid

About The Position

ESSENTIAL FUNCTIONS: • Daily cash positioning and reporting • Input and track wire transfers and other electronic disbursement transactions • Initiate, execute, and record transactional foreign exchange (FX) contracts to support global business operations, ensuring compliance with internal policies and optimizing currency conversion costs • Prepare management reports and presentations on treasury activities, cash positions, and financial risks for senior leadership • Maintain relationships with banking partners and support account management • Assist in the evaluation and implementation of treasury technology solutions, including treasury management systems and banking platforms • Assist in the development and implementation of treasury policies and procedures • Support debt and investment management activities • Support the documentation and execution of intercompany loans and settlements in accordance with corporate policies • Ensure compliance with internal controls and regulatory requirements • Collaborate with accounting, finance, and other departments to support treasury-related initiatives • Supervise maintenance and update signatories on every global bank accounts • Handle ACH/wire payments, tax payments, and cash positioning • Support audits and special projects • Support global business insurance program and collect exposure information for annual renewal, track renewal tasks and ensure that all policies have been issued and received from insurance brokers • Stay current on market trends, regulatory changes, and best practices in treasury, risk management, and business insurance • Perform other tasks as assigned by finance department

Requirements

Bachelor’s degree in finance, accounting, or related field
2–4 years of experience in treasury, finance, or accounting
Strong analytical and problem-solving skills
Proficiency in Excel and financial modeling; experience with treasury management systems is a plus
Knowledge of banking operations, cash management, and financial instruments
Excellent communication and organizational skills
Ability to work independently and as part of a team
Experience with ERP systems (e.g., D365, Oracle).
Familiarity with FX, interest rate risk, business insurance

Nice To Haves

Certification such as CTP (Certified Treasury Professional) is a plus.

Responsibilities

Daily cash positioning and reporting
Input and track wire transfers and other electronic disbursement transactions
Initiate, execute, and record transactional foreign exchange (FX) contracts to support global business operations, ensuring compliance with internal policies and optimizing currency conversion costs
Prepare management reports and presentations on treasury activities, cash positions, and financial risks for senior leadership
Maintain relationships with banking partners and support account management
Assist in the evaluation and implementation of treasury technology solutions, including treasury management systems and banking platforms
Assist in the development and implementation of treasury policies and procedures
Support debt and investment management activities
Support the documentation and execution of intercompany loans and settlements in accordance with corporate policies
Ensure compliance with internal controls and regulatory requirements
Collaborate with accounting, finance, and other departments to support treasury-related initiatives
Supervise maintenance and update signatories on every global bank accounts
Handle ACH/wire payments, tax payments, and cash positioning
Support audits and special projects
Support global business insurance program and collect exposure information for annual renewal, track renewal tasks and ensure that all policies have been issued and received from insurance brokers
Stay current on market trends, regulatory changes, and best practices in treasury, risk management, and business insurance
Perform other tasks as assigned by finance department