Senior Treasury Analyst - Hybrid

Kforce Inc; Red Bank (NJ); Hybrid; USD 85,000 - 110,000; Full time

Benefits offered by this job

Hybrid/partially remote

Excellent Fringe benefits package

Quality-of-life work culture

Teammates to learn from

Exposure to executives and visibility

Finance HQ opportunity with room for进

Job summary

Kforce is seeking a Senior Treasury Financial Analyst for a client in Red Bank, NJ with a hybrid work arrangement. The role emphasizes treasury analysis, cash management, and cross-functional collaboration across Finance & Accounting.

Excellent fringe benefits and a path for advancement are highlighted in the posting. The candidate should have a Bachelor's degree in Finance, Accounting, or Economics, 3+ years of relevant experience, and proficiency in Advanced Excel and AI implementation.

Qualifications

• Bachelor's degree in Finance, Accounting or Economics.
• 3+ years of experience in treasury/financial analysis functions.
• Advanced Microsoft Excel skills and experience with AI implementation.

Responsibilities

• Variance analysis.
• Banking relationships management.
• Prepare Asset Based Lending reporting and collateral data.
• Process improvement of procedures and workflow.
• Monitor cash balances.
• Budgeting support.
• Automate processes.
• Quarter cashflow forecasting.
• AR, AP and working capital support.
• Special projects and cross-training with Finance & Accounting.
• Prepare daily cash-position.

Skills

Advanced Microsoft Excel

AI implementation

Education

Bachelor's degree in Finance, Accounting, Economics

Job description

Responsibilities

Kforce has a client that is seeking a Senior Treasury Financial Analyst - Hybrid in Red Bank, NJ. The role offers room for advancement in a world class commercial office park. Key Responsibilities:

• Variance analysis
• Banking Relationships
• Prepare Asset Based Lending reporting and collateral supporting data
• Process Improvement of procedures and workflow
• Monitor cash balances
• Budgeting support
• Automate processes
• Quarter cashflow forecasting
• AR AP and working capital support
• Special projects and opportunity for cross training with Finance & Accounting
• Prepare daily cash-position

Requirements

• Bachelor's degree in Finance, Accounting, Economics
• 3+ years of experience in the noted responsibility areas noted above
• Advanced Microsoft Excel
• AI implementation

Additional Benefits

• Excellent Fringe benefits package
• Hybrid/partially remote
• Quality-of-life work culture
• Teammates to learn from
• Exposure to executives and visibility
• Finance HQ opportunity with room for advancement

The pay range is the lowest to highest compensation we reasonably in good faith believe we would pay at posting for this role. We may ultimately pay more or less than this range. Employee pay is based on factors like relevant education, qualifications, certifications, experience, skills, seniority, location, performance, union contract and business needs. This range may be modified in the future.

We offer comprehensive benefits including medical/dental/vision insurance, HSA, FSA, 401(k), and life, disability & ADD insurance to eligible employees. Salaried personnel receive paid time off. Hourly employees are not eligible for paid time off unless required by law. Hourly employees on a Service Contract Act project are eligible for paid sick leave.

Note: Pay is not considered compensation until it is earned, vested and determinable. The amount and availability of any compensation remains in Kforce's sole discretion unless and until paid and may be modified in its discretion consistent with the law.

This job is not eligible for bonuses, incentives or commissions.

Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.