Contract Treasury Analyst: Cash Management & Forecasting

Soni Resources Group; Franklin Township (NJ); On-site; USD 69,000 - 83,000; Full time

Job summary

Soni Resources Group is actively seeking a hands-on Treasury Analyst to support cash management, forecasting, reporting, and financial analysis on a contract basis in Somerset, New Jersey. The role partners with senior finance leadership to drive treasury processes and improvements.

The ideal candidate has corporate treasury experience, strong Excel skills, and the ability to work independently while delivering clear insights and accurate analyses in a global environment.

Qualifications

• Corporate treasury experience
• Hands-on cash management experience
• Treasury forecasting and reporting experience
• Strong financial analysis skills
• Advanced Excel skills
• Strong communication and attention to detail
• Ability to work independently and ramp quickly
• Ability to clearly explain prior treasury responsibilities and projects

Responsibilities

• Support daily cash management and liquidity activities
• Prepare cash forecasts and treasury reporting
• Analyze cash positions, trends, and financial data
• Support financial modeling and scenario analysis
• Assist with treasury controls and process improvements
• Prepare reporting and insights for finance leadership
• Partner with cross-functional finance teams on treasury-related initiatives
• Support ad hoc treasury and financial analysis projects

Skills

Corporate treasury

Cash management

Forecasting

Advanced Excel

Tools

SAP

Power BI

Job description

Soni Resources Group is actively seeking a hands-on Treasury Analyst to support cash management, forecasting, reporting, and financial analysis on a contract basis in Somerset, New Jersey. The role partners with senior finance leadership to drive treasury processes and improvements.

The ideal candidate has corporate treasury experience, strong Excel skills, and the ability to work independently while delivering clear insights and accurate analyses in a global environment.