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Aston Carter · 1 day ago

Treasury Analyst

West Orange, NJ

Full-time

Hybrid

Entry, Mid Level

$80K/yr - $100K/yr

2+ years exp

Aston Carter is a provider of corporate talent solutions specializing in various fields including finance and accounting. They are seeking a Treasury Analyst to manage daily cash positioning, execute foreign exchange contracts, and prepare management reports for senior leadership while ensuring compliance with policies and regulations.

ConsultingHuman ResourcesInformation Technology

Growth Opportunities

Responsibilities

Daily cash positioning and reporting

Input and track wire transfers and other electronic disbursement transactions

Initiate, execute, and record transactional foreign exchange (FX) contracts to support global business operations, ensuring compliance with internal policies and optimizing currency conversion costs

Prepare management reports and presentations on treasury activities, cash positions, and financial risks for senior leadership

Maintain relationships with banking partners and support account management

Assist in the evaluation and implementation of treasury technology solutions, including treasury management systems and banking platforms

Assist in the development and implementation of treasury policies and procedures

Support debt and investment management activities

Support the documentation and execution of intercompany loans and settlements in accordance with corporate policies

Ensure compliance with internal controls and regulatory requirements

Collaborate with accounting, finance, and other departments to support treasury-related initiatives

Supervise maintenance and update signatories on every global bank accounts

Handle ACH/wire payments, tax payments, and cash positioning

Support audits and special projects

Support global business insurance program and collect exposure information for annual renewal, track renewal tasks and ensure that all policies have been issued and received from insurance brokers

Stay current on market trends, regulatory changes, and best practices in treasury, risk management, and business insurance

Perform other tasks as assigned by finance department

Qualification

Treasury management systemsFinancial modelingCash managementERP systemsCTP certificationAnalytical skillsCommunication skillsOrganizational skillsProblem-solving skillsTeamwork