Strategic Treasury & Reporting Analyst

Foley-Inc; Piscataway Township (NJ); On-site; USD 85,000 - 110,000; Full time

Job summary

Foley, Incorporated is seeking a Treasury and Reporting Analyst in Piscataway, NJ to monitor cash positions, manage liquidity, and support month-end close. The role requires strong analytical skills and experience in treasury reporting.

You will collaborate with Accounting, AP/AR, and external auditors to ensure data integrity, develop 13-week cash forecasts, and prepare reports for banks and leadership. This is a full-time, on-site position in New Jersey.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field preferred.
• Minimum 2-4 years of relevant accounting experience.
• Experience in D365 is highly preferred.
• Familiarity with financial audits and reconciliation processes.
• Strong analytical and reconciliation skills with the ability to identify and resolve discrepancies accurately.

Responsibilities

• Monitor daily cash positions, banking activity, and liquidity across multiple accounts.
• Manage cash flow reporting and a 13-week rolling forecast.
• Reconcile bank accounts and cash-related GL accounts and resolve discrepancies.
• Prepare treasury dashboards and KPIs, including borrowing levels and cash flow analysis.
• Produce recurring financial reporting packages for banks, Caterpillar, leadership, and others.
• Support month-end close activities with cash-related accruals, reconciliations, and variance reporting.
• Ensure internal controls, policies, regulatory requirements, and audit standards; maintain audit-ready docs.
• Partner with Accounting, Accounts Payable, Accounts Receivable, and external auditors to support reporting and data integrity.
• Identify process improvements and automation opportunities in treasury and reporting.

Skills

Analytical and reconciliation skills

Communication skills

Detail-oriented

Cross-functional collaboration

High-volume workload management

Education

Bachelor’s degree in Accounting, Finance, or related field

Tools

D365

Job description

Foley, Incorporated is seeking a Treasury and Reporting Analyst in Piscataway, NJ to monitor cash positions, manage liquidity, and support month-end close. The role requires strong analytical skills and experience in treasury reporting.

You will collaborate with Accounting, AP/AR, and external auditors to ensure data integrity, develop 13-week cash forecasts, and prepare reports for banks and leadership. This is a full-time, on-site position in New Jersey.