Senior Treasury Analyst (Hybrid) - Cash Forecasting

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

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.