Sr. Treasury Analyst

Weichert; Morris Plains (NJ); On-site; USD 70,000 - 110,000; Full time

Job summary

An established industry player is seeking a Senior Treasury Analyst to oversee treasury activities, including cash management and debt compliance. This role offers the opportunity to work closely with senior management and financial institutions, ensuring effective cash flow and compliance with financial regulations. The ideal candidate will possess strong analytical skills, advanced proficiency in Excel, and a proven track record in treasury operations. Join a dynamic team where your expertise will significantly impact financial strategies and operational efficiency.

Qualifications

• 5+ years of treasury experience with knowledge of cash management and debt administration.
• Advanced proficiency in Excel for financial reporting and analysis.

Responsibilities

• Administers cash management and financing functions, preparing forecasts and reports.
• Manages relationships with lenders and oversees debt compliance.

Skills

Treasury Operations

Cash Management

Financial Analysis

Debt Administration

Microsoft Excel

Communication Skills

Analytical Skills

Problem Solving

Education

Bachelor's degree in Accounting

Bachelor's degree in Finance

Tools

Microsoft Office

Job description

Weichert Co. is hiring a Sr. Treasury Analyst at the corporate location in Morris Plains, NJ. The Senior Treasury Analyst is responsible for administering the treasury activities for the Weichert Family of Companies, including bank administration and compliance, cash management, debt compliance, and foreign exchange.
Job responsibilities include, but are not limited to, the following:


* Administers the Company's overall cash management and external financing function. Implements a cash flow model. Prepares short-term cash forecasts. Prepares monthly and annual forecast and coordinates the collection of data across departments within the business units.


* Works with the Treasury Manager and Chief Financial Officer to manage relationships with lenders, negotiate lines of credit, and install a system of controls to monitor compliance.


* Develops and maintains daily working relationships with banks.


* Interacts on a regular basis with all levels of management regarding credit and risk management issues.


* Reviews and submits borrowing base calculations to credit line bank and brings issues to management in a timely manner.


* Prepares and submits all debt compliance information to credit line bank.


* Tracks and prepares monthly interest on debt calculations.


* Oversees the preparation, maintenance, and reconciliation of the daily cash position, collating all bank data, analyzing transactions, and monitoring cash position.


* Maintains banking platforms, evaluating ongoing reporting/data collection requirements, and proposing technological improvements.


* Determines appropriate currency position by identifying, analyzing, and monitoring global foreign currency exposures.


* Manages the troubleshooting of issues arising from field personnel.


* Performs other duties as assigned.
The ideal candidate will meet the following requirements:


* Bachelor's degree in Accounting, Finance, or related field required


* Five (5) or more years of relevant professional treasury experience


* Knowledge of domestic and international treasury operations and debt administration


* Knowledge of global cash management techniques and controls


* Ability to perform complex financial analyses and interpret results


* Ability to maintain relationships with third party financial institutions


* Advanced proficiency in Microsoft Office suite of products, especially Excel


* Ability to generate reports and spreadsheets in Excel, using statistical formulas


* Strong oral and written communications skills


* Ability to multitask in a fast-paced environment


* Strong analytical and problem solving ability


* Strong attention to detail


* Good people skills


* Ability to handle confidential material in a professional, highly ethical manner
Equal Opportunity Employer Minorities/Women/Protected Veterans/Disabled