Treasury Analyst

We are looking for a Treasury Analyst to support cash management and treasury operations for an asset management organization in Red Bank, New Jersey. This Long-term Contract opportunity is ideal for someone who combines strong analytical ability with hands-on experience in liquidity monitoring, cash flow planning, and commercial lending concepts. The position requires a highly organized and detail-oriented individual who can work on-site five days a week and use Excel to deliver accurate financial insight and reporting.Responsibilities:• Oversee daily treasury activities by tracking cash positions, monitoring balances, and helping maintain sufficient liquidity across accounts.• Prepare and update cash flow forecasts to support short-term planning and broader financial decision-making.• Analyze treasury data in Excel, building clear reports, reconciliations, and models that improve visibility into cash movement.• Support cash management processes by coordinating transfers, reviewing transactions, and helping ensure timely execution of treasury operations.• Assist with activities tied to commercial lending by reviewing loan-related information and applying knowledge of lending structures and mechanics.• Partner with finance and operational stakeholders to investigate variances, resolve cash-related issues, and strengthen reporting accuracy.• Maintain organized treasury documentation and contribute to process improvements that enhance control, efficiency, and consistency.• Provide financial analytics that help leadership evaluate trends, funding needs, and day-to-day treasury performance.