Job description

A multi-billion dollar financial services organization is looking to hire a Treasury Analyst to their team due to rapid growth. This position offers significant opportunity for advancement as the company continues to expand into new regions. There is also the opportunity to work a hybrid remote work schedule (3 days per week).

Responsibilities:

• Reviewing, analyzing, and reconciling daily corporate bank transactions for multiple bank accounts
• Reviewing and approving daily ACH debit and positive pay exceptions
• Monitoring daily cash position, cash activity, and cash flow trends
• Preparing cash flow projections for multiple companies
• Performing monthly reconciliations on multiple accounts
• Processing intercompany transfers
• Assisting with preparing the annual budget and monitoring budget variances
• Assisting with special projects and ad hoc reporting as needed

Qualifications:

• Bachelor's degree in Accounting or Finance
• 2+ years of financial analysis or treasury experience
• Intermediate Excel skills
• Experience with banking software preferred
• Strong communication and teamwork skills

Job Type: Full-time

Pay: $75,000.00 - $85,000.00 per year

Benefits:

• 401(k)
• 401(k) matching
• Dental insurance
• Disability insurance
• Employee assistance program
• Flexible spending account
• Health insurance
• Life insurance
• Paid time off
• Parental leave
• Professional development assistance
• Tuition reimbursement
• Vision insurance
• Work from home

Physical setting:

• Office

Schedule:

• Monday to Friday

Supplemental pay types:

• Bonus pay

Ability to commute/relocate:

• Township of Ewing, NJ: Reliably commute or planning to relocate before starting work (Required)

Work Location: Hybrid remote in Township of Ewing, NJ

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