Treasury Analyst - West Orange

Only for registered members West Orange, United States

1 month ago

Default job background
Full time $80,000 - $100,000 (USD)
+ Job summary:

Job Summary

The Treasury Analyst role involves daily cash positioning and reporting, initiating and recording FX contracts for global business operations.


+ Qualifications: Bachelor's degree in finance or related field with 2–4 years of experience in treasury or accounting.
Proficiency in Excel and financial modeling; experience with treasury management systems is a plus,
+ Responsibilities: Daily cash positioning and reporting
Initiate and record transactional foreign exchange (FX) contracts to support global business operations
Maintain relationships with banking partners
Collaborate with accounting departments to support treasury-related initiatives
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