Treasury Analyst

Curtiss-Wright•Parsippany, NJ

3d•Onsite

About The Position

The Treasury Analyst supports cash management and Treasury-related financial analysis for the team in Parsippany, New Jersey. The role is responsible for daily cash management, including reviewing bank reports, initiating wire transfers, determining the corporate borrowing and investing position, coordinating approvals, and preparing daily cash reporting and accounting entries. The analyst also supports payment approvals, banking operations, reconciliations, foreign exchange transactions, and recurring monthly and quarterly reporting. The position works with Treasury colleagues, Accounting, business-unit representatives, shared services, and banking partners. It may involve exposure to export-controlled information and additional security screening.

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 operations by accessing bank reports and initiating wire transfers to meet deadlines.
Determine the daily corporate borrowing and investing position and coordinate approvals from the Senior Cash Manager and Assistant Treasurer before execution with the bank.
Deliver 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 receipts so transactions can be accurately posted.
Update and reconcile the Cash Liquidity Dashboard in Power BI daily, including notifying CW Shared Services.
Contribute to the daily Docsign approval process by initiating and monitoring approvals before wires or ACH transactions are sent.
Coordinate with Treasury staff to fulfill transaction initiation and release roles for electronic transactions.
Produce 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.
Work with banks to confirm FX spot trades and forward hedges after Treasury staff executes transactions.
Help the Senior Cash Manager deliver wire instructions to banks through documentation.
Assist with global banking signature card updates, bank-platform user and role assignments, wire matrix management, signature verification for wire and payroll requests, and other administrative duties.
Work with the Senior Cash Manager to review bank interest invoices and quarterly commitment fees.