Treasury Analyst

Leading Consumer Goods Co. in Wayne NJ is hiring!

TREASURY ANALYST – BERGEN COUNTY NJ

Perform all Treasury Cash Operations processes in a timely and efficient manner ensuring strong internal controls. Responsible for the re-implementation of the Treasury workstation and the SAP conversion

Responsibilities

Responsible for daily cash operations such as cash positioning, EFT payments, inter-company settlements, borrowing activities, and cash forecasting; Provide monthly and quarterly cash reports and analysis to Corporate Accounting and international business units for proper recording to the General Ledger; Perform FX back office activities per company FX Hedging Policy; Assist in the implementation of a global treasury workstation, as well as conversion to SAP; Execute debt borrowings, rollovers, and principal & interest payments.; Process interest rate swap activities including interest payments and rate resets; Record intercompany loan activity and documentation; Bank account maintenance, opening and closing of accounts, verifying signers, maintaining documentation. Monitor and report on bank fees.; Review all cash management activities, provide recommendations for process and systems improvements and implement best practices; Lead cash management matters for internal and external auditors.; Assist the Treasury Manager with other duties as assigned.

Requirements

B.S. degree in Accounting, Finance, or related business field; MBA or CTP/CCM designation a plus; 3-6 years experience in Treasury Operations including cash management, banking relationships, cash flow forecasting and banking operations.; Experience using a Treasury workstation and/or banking software is required. Experience with SAP a plus; Ability to work with all levels of the organization both as a self-starter and in a team environment; Proficiency in Microsoft Office applications (e.g. Excel, Word, PowerPoint)