Treasury Analyst (Somerset County)

Overview

Hybrid, long-term consulting opportunity! Jump right into a growing organization in this Treasury role. 3+ years of cash forecasting, cash management and reporting desired.

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Responsibilities

• Assist with cash forecasting, funding and foreign exchange projections
• Ensure the liquidity and risk management of foreign exchange currencies
• Prepare cash management reports, including actual and forecasts
• Prepare C suite presentations
• Manage company travel and card accounts, online banking, banking requirements and closing or opening accounts as needed
• Ensure vendors are onboarded in compliance with company guidelines
• Provide documentation and support to internal and external auditors as needed
• Ensure continual review of processes and controls, implementing new approaches when identified.
• Provide support to the Corporate accounting team when necessary
• Participate in occasional special projects.

Qualifications

• Bachelor's degree
• 3+ years of cash forecasting, liquidity management, funding and currency projections.
• Advance PowerPoint and Excel skills
• Data analytics and data management experience
• Experience with reporting tools.
• Strong communication, time management and collaboration skills