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AdvanSix · 20 hours ago

Treasury Analyst

Troy Hills, NJ

Full-time

Onsite

Entry Level

$68K/yr - $84K/yr

1+ years exp

AdvanSix plays a critical role in global supply chains, innovating and delivering essential products for various end markets. The Treasury Analyst supports both the Treasury and Investor Relations functions, responsible for financial planning, analysis, and forecasting related to treasury activities.

ChemicalManufacturing

Responsibilities

Perform daily cash positioning, reconciliation, forecasting, and liquidity management activities

Develop short- and long-term cash flow analyses to support capital planning and funding decisions

Support daily treasury operations, including wire processing, bank account administration, and fraud prevention controls

Prepare treasury-related internal and external reporting requirements

Participate in capital markets activities, including debt issuances, ongoing debt administration, share repurchase programs, and related disclosures

Support interest rate risk management activities through financial analysis, recommendations, and execution of hedging transactions

Assist in the administration and syndication of the company’s credit facilities, including covenant compliance and bank relationship management

Prepare presentation materials and analytical support for Senior Management and the Board of Directors

Support investor relations deliverables, including quarterly earnings materials such as press releases and earnings presentations

Monitor industry and market developments and conduct peer analysis and benchmarking

Qualification

Financial analysisCash flow managementExcel proficiencyAccounting knowledgeInvestor relationsAnalytical skillsCommunication skillsProblem-solving skillsInterpersonal skills