Treasury Analyst - Wall Township
1 day ago
Job description
Energize your future and join our team as we pursue a reliable, sustainable, cleaner energy future. At our Fortune 1000 diversified energy company, you'll find a friendly, community-minded environment, with flexible work schedules, opportunities for growth and development, and competitive pay and benefits.
New Jersey Resources (NJR) is seeking a Treasury Analyst, who will be responsible for cash management and reporting, funding and payment functions, liquidity management and planning. Reporting to the Director of Treasury, day-to-day duties include developing and updating daily cash forecast models, supporting the execution of capital markets transactions, and working in special capital strategy related projects and analysis.
Major Responsibilities:
• Prepare daily cash position and daily cash forecast
• Monitor NJR's liquidity position and funding needs
• Cash reporting to the senior management
• Prepare and process domestic and international payments in accordance with company policies and banking regulations
• Monitor and implement regulatory requirements on treasury matters
• Support the implementation and management of bank accounts, credit facilities and other financial instruments
• Maintain relationships with banks, manage banking platforms, and negotiate banking services
• Maintain accurate and up-to-date documentation for audits and internal reviews
• Provide information in connection with the external and internal audits and monitors cash management activities to ensure compliance
• Support cross-functional teams (accounting, finance, regulatory) on treasury matters
• Assist in ad-hoc financial/quantitative analysis and various reporting requests in support of the Treasury function and senior management
Position Specifications:
• Bachelor's degree in finance, accounting, economics, or related field required
• Minimum of 1-3 years of treasury related experience
• Strong analytical, organizational, interpersonal and communication skills
• High proficiency in Microsoft Office and Oracle ERP system
• Knowledge of the banking industry and technical knowledge of bank products
• Ability to work collaboratively and multitask in a fast-paced environment
• Critical thinking and analytical skills, including the ability to analyze data, identify trends and recommend actionable strategies
* The above job description is reflective of the primary duties of this position and in no way limits the supervisor from assigning any other duties, responsibilities or initiatives as deemed necessary.
Other Details:
Job Location Type is Hybrid
Compensation: Expected base pay range for this role will be $66,300- $84,500.
Base pay is based on several factors including, experience, skills, and knowledge.
This role will be eligible to participate in an annual short term incentive program.
Benefits: Medical insurance coverage from day 1; 401k vesting immediate.
• Employee insurance and medical plans, including prescription, vision and dental benefits.
• 401(k) program with generous company match.
• Company stock purchase plan.
• Wellness programs, including free on and off-site fitness centers.
• Employee Assistance Program (EAP).
• Tuition reimbursement program.
• Paid time off including paid holidays.
New Jersey Resources is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, age, gender identity and/or expression, national origin, disability, veteran, or other protected status.