Senior Treasury Analyst - Cash Flow & Working Capital

Soyventis North America LLC; Morristown (NJ); On-site; USD 100,000 - 140,000; Full time

Job summary

Soyventis North America LLC is seeking a Senior Treasury Analyst to support liquidity management, cash flow forecasting, working capital optimization, and credit facility administration.

Operating in a working capital-intensive chemical distribution environment, this role will partner with Finance, Accounting, Operations, and banking partners to ensure effective cash management, financing support, and treasury reporting. The position reports directly to the Senior Finance Manager (FP&A).

Qualifications

• Bachelor’s degree in finance, accounting, economics, or a related field.
• 3–5 years of experience in treasury, corporate finance, banking, or cash management.
• Experience with cash flow forecasting, working capital analysis, and treasury operations.
• Excellent analytical, organizational, and communication skills.

Responsibilities

• Monitor daily cash positions and liquidity requirements.
• Prepare and maintain short- and medium-term cash flow forecasts.
• Support cash transfers and funding activities across the business.
• Analyze cash flow trends and recommend improvements to forecasting accuracy.
• Support administration of revolving credit facilities and lender reporting requirements.
• Prepare borrowing base reports, borrowing requests, and covenant tracking schedules.
• Monitor credit line utilization, financing costs, and reporting deadlines.
• Coordinate with banking partners on treasury operations and account administration.
• Partner with AR, AP, and Operations teams to improve working capital performance.
• Analyze receivables, payables, inventory, and cash conversion cycle metrics.
• Prepare treasury reports, liquidity analyses, and management dashboards.
• Support financing, liquidity, and cash management initiatives.
• Assist with monitoring foreign exchange and interest rate exposures.
• Maintain treasury documentation and support approved risk management activities.
• Support internal controls over cash management, banking access, and payment processes.
• Participate in treasury process improvement and automation initiatives.

Skills

Excel

Financial analysis

Analytical skills

Education

Bachelor's degree in finance, accounting, economics, or related field

Tools

SAP Business One

ERP systems

Job description

Soyventis North America LLC is seeking a Senior Treasury Analyst to support liquidity management, cash flow forecasting, working capital optimization, and credit facility administration.

Operating in a working capital-intensive chemical distribution environment, this role will partner with Finance, Accounting, Operations, and banking partners to ensure effective cash management, financing support, and treasury reporting. The position reports directly to the Senior Finance Manager (FP&A).