Senior Treasury & Cash Forecasting Analyst

Soni Resources Group; Holmdel Township (NJ); In loco; USD 90.000 - 100.000; Tempo pieno

Descrizione del lavoro

Soni Resources Group seeks a Senior Treasury & Finance Analyst for a Monmouth County client in Holmdel, NJ. This role leads daily treasury operations, liquidity management, short-term forecasting, banking administration, and ABL reporting, while supporting corporate finance, financial analysis, and process improvement.

The position partners with Accounting, FP&A, Operations and banking partners to strengthen cash visibility and financial insights. Requires strong Excel and technology aptitude.

Competenze

• 4–6 years in treasury, corporate finance, FP&A, accounting, or banking.
• Experience with cash forecasting, liquidity analysis, or working-capital analysis.
• Strong analytical, communication, and organizational skills; high attention to detail.
• Ability to manage multiple priorities independently and meet deadlines.

Mansioni

• Manage daily cash-position reporting, liquidity monitoring, and short-term funding needs.
• Maintain the 13-week cash and borrowing-availability forecast; analyze variances and refine assumptions.
• Support cash concentration, revolver borrowings/repayments, and treasury transactions.
• Oversee bank-account setup, signers, access, and documentation.
• Assist with letters of credit, bank-fee reviews, treasury services, and payment controls (ACH, wires, checks, auto-debits, credit cards).
• Drive automation and efficiency within treasury processes and reporting.
• Prepare borrowing-base and collateral reporting (AR, inventory, dilution, reserves).
• Monitor borrowing availability and identify trends, risks, or exceptions.
• Coordinate field exams, collateral audits, inventory appraisals, and financial-statement audit requests.
• Assist with resolving lender or audit findings and improving related processes.
• Advance automation and standardization of ABL reporting.

Conoscenze

Analytical skills

Communication

Organizational skills

Advanced Excel

AI tools awareness

Formazione

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

Strumenti

Acumatica

Blue Cherry

Bank portals

Descrizione del lavoro

Soni Resources Group seeks a Senior Treasury & Finance Analyst for a Monmouth County client in Holmdel, NJ. This role leads daily treasury operations, liquidity management, short-term forecasting, banking administration, and ABL reporting, while supporting corporate finance, financial analysis, and process improvement.

The position partners with Accounting, FP&A, Operations and banking partners to strengthen cash visibility and financial insights. Requires strong Excel and technology aptitude.