Sr Treasury & Finance Analyst

Soni Resources; 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

Sr Treasury & Finance Analyst
Treasury Manager Holmdel , New Jersey Direct Hire Nov 2, 2026

Soni Resources is partnering with a scaling client in Monmouth County, in the search for a SeniorTreasury & Finance Analyst.

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 across Accounting, AP/AR, FP&A, Operations, Merchandising, and banking partners to strengthen cash visibility, financial insights, and Finance processes.

Responsibilities:

Treasury Operations

• 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.

ABL Reporting & Lender Support

• Prepare borrowing-base and collateral reporting (AR, inventory, dilution, reserves).
• Monitor borrowing availability and identify trends, risks, or exceptions.
• Support covenant reporting and lender documentation.
• 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.

Financial Analysis & Corporate Finance

• Produce recurring and ad hoc analysis on cash flow, working capital, debt, interest, bank fees, and balance-sheet activity.
• Analyze AR, inventory, AP, and other working-capital drivers.
• Support monthly reporting, budgeting, forecasting, and variance analysis.
• Build financial models and decision-support analyses.
• Partner with Accounting on month-end close, reconciliations, and schedules.
• Summarize financial trends, risks, and opportunities for leadership.
• Contribute to corporate finance initiatives and process improvements.

Process Improvement & Reporting

• Identify opportunities to automate reporting, strengthen controls, and reduce manual work.
• Support system enhancements across Acumatica, Blue Cherry, banking portals, and related tools.
• Develop dashboards for cash, liquidity, borrowing availability, working capital, and forecast performance.
• Maintain updated procedures and documentation for treasury and finance processes.

Qualifications:

• Bachelor’s degree in finance, accounting, economics, or related field.
• Advanced Excel skills and strong technology aptitude (including AI tools).
• 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.

Preferred Experience:

• Asset-based lending, borrowing?base preparation, and collateral reporting.
• 13-week cash?forecast ownership.
• Financial forecasting, management reporting, and balance?sheet analysis.
• Experience in wholesale, distribution, consumer products, retail, or apparel.
• Familiarity with Acumatica, Blue Cherry, and banking portals.
• Exposure to field exams, audits, appraisals, or lender reviews.

Compensation: $90,000 - $100,000

Salary is based on a range of factors that include relevant experience, knowledge, skills, other job-related qualifications.

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