Treasury Analyst

TREASURY ANALYST – BERGEN COUNTY NJ Perform all Treasury Cash Operations processes in a timely and efficient manner ensuring strong internal controls. Responsible for the re-implementation of the Treasury workstation and the SAP conversion Responsibilities: • Responsible for daily cash operations such as cash positioning, EFT payments, inter-company settlements, borrowing activities, and cash forecasting • Provide monthly and quarterly cash reports and analysis to Corporate Accounting and international business units for proper recording to the General Ledger • Perform FX back office activities per company FX Hedging Policy • Assist in the implementation of a global treasury workstation, as well as conversion to SAP • Execute debt borrowings, rollovers, and principal & interest payments. • Process interest rate swap activities including interest payments and rate resets • Record intercompany loan activity and documentation • Bank account maintenance; opening and closing of accounts, verifying signers, maintaining documentation. Monitor and report on bank fees. • Review all cash management activities; provide recommendations for process and systems improvements and implement best practices • Lead cash management matters for internal and external auditors. • Assist the Treasury Manager with other duties as assigned. Requirements: • B.S. degree in Accounting, Finance, or related business field • MBA or CTP/CCM designation a plus • 3-6 years experience in Treasury Operations including cash management, banking relationships, cash flow forecasting and banking operations. • Experience using a Treasury workstation and/or banking software is required. Experience with SAP a plus • Ability to work with all levels of the organization both as a self-starter and in a team environment • Proficiency in Microsoft Office applications (e.g. Excel, Word, PowerPoint) $75K-85K Range + Bonus Leading Consumer Goods Co. in Wayne NJ is hiring!