Ralph Lauren · 2 days ago

Treasury Analyst

Nutley, NJ

Full-time

Onsite

Mid Level

1+ years exp

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Responsibilities

Assisting with cash forecasting and forecast accuracy analysis

Assisting with investing corporate cash in accordance with investment policy guidelines

Assisting with foreign exchange management and trading execution in accordance with foreign exchange policy guidelines

Financial analysis, monthly and quarterly reporting

Ad hoc projects, systems enhancement, further automation and improvement of existing processes, e.g. AI / machine learning cash forecast, enhancing Treasury process documentation and contributing to new processes

Supporting Accounting, Tax, FP&A, Internal Audit, and other functions as they relate to the Treasury department

Qualification

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FinanceAccountingEconomicsTreasury OperationsMicrosoft OfficeExcel VBAProblem-SolvingCommunicationTeam PlayerContinuous LearningAnalytical SkillsCertified Treasury Professional (CTP)Cash forecastingTreasury Management SystemsFinancial analysisAd hoc projectsSystems enhancementAutomationProcess improvementAI / machine learningProcess documentationSupporting functions