Treasury Analyst

WhiteCap Search; Hackensack (NJ); On-site; USD 70,000 - 90,000; Full time

Job summary

WhiteCap Search is looking for a Treasury Operations & Cash Management professional in Hackensack, NJ. You will support daily Treasury operations, cash positioning, wire/ACH transfers, intercompany activities, FX settlements, and daily cash balance reporting across corporate and portfolio accounts.

You will also assist with liquidity forecasting, bank account administration, controls, and financial reporting.

Qualifications

• Bachelor's degree in Finance, Accounting, or related field.
• Strong analytical and forecasting skills with financial data interpretation.
• Experience with treasury management systems and reporting tools.

Responsibilities

• Treasury Operations & Cash Management: manage cash positioning, wires/ACH, intercompany transfers, FX settlements, and daily balance reporting.
• Liquidity & Cash Forecasting: analyze inflows/outflows to ensure liquidity and optimize excess cash.
• Bank Account Administration & Controls: oversee account openings/closings, signatories, fraud protection, KYC, and data integrity.
• Financial & Management Reporting: develop and analyze reports, identify trends and provide insights to senior management.
• Business Analysis & Process Improvement: partner with IT, Treasury, and Reporting to improve automation and reporting capabilities.
• Projects & Executive Reporting: lead special projects, document procedures, and prepare high-quality reports for stakeholders.

Skills

Analytical skills

Financial modeling

Communication & presentation

Treasury systems experience

Cross-functional collaboration

Education

Bachelor's degree in Finance/Accounting/Economics

Tools

Treasury Management Systems

Financial reporting tools

Job description

• Treasury Operations & Cash Management: Support daily Treasury operations, including cash positioning, wire/ACH transfers, investment fundings, intercompany transfers, FX settlements, margin calls, swaps, and daily cash balance reporting across corporate and portfolio accounts.
• Liquidity & Cash Forecasting: Support short- and long-term liquidity forecasting by analyzing cash inflows, outflows, funding requirements, and investment needs to help ensure sufficient liquidity and optimize excess cash.
• Bank Account Administration & Controls: Manage bank account administration, including account openings and closings, authorized signatories, user permissions, fraud protection services, KYC requirements, and bank account data; oversee cash reconciliations, investigate complex breaks, and ensure compliance with Treasury policies and controls.
• Financial & Management Reporting: Develop, maintain, and analyze financial and management reporting; validate data, identify trends and variances, and translate complex information into actionable insights for senior management and business stakeholders.
• Business Analysis, Technology & Process Improvement: Partner with Reporting, Treasury, IT, and project teams to gather and translate business requirements, support system implementations and testing, maintain data and reporting infrastructure, and identify opportunities to improve automation, efficiency, and reporting capabilities.
• Projects, Stakeholder Management & Executive Reporting: Support Treasury and business initiatives, lead special projects and ad hoc analysis, develop and maintain procedures and documentation, and prepare high-quality reports and presentations for senior management and other stakeholders.

Responsibilities

• Treasury Operations & Cash Management: Support daily Treasury operations, including cash positioning, wire/ACH transfers, investment fundings, intercompany transfers, FX settlements, margin calls, swaps, and daily cash balance reporting across corporate and portfolio accounts.
• Liquidity & Cash Forecasting: Support short- and long-term liquidity forecasting by analyzing cash inflows, outflows, funding requirements, and investment needs to help ensure sufficient liquidity and optimize excess cash.
• Bank Account Administration & Controls: Manage bank account administration, including account openings and closings, authorized signatories, user permissions, fraud protection services, KYC requirements, and bank account data; oversee cash reconciliations, investigate complex breaks, and ensure compliance with Treasury policies and controls.
• Financial & Management Reporting: Develop, maintain, and analyze financial and management reporting; validate data, identify trends and variances, and translate complex information into actionable insights for senior management and business stakeholders.
• Business Analysis, Technology & Process Improvement: Partner with Reporting, Treasury, IT, and project teams to gather and translate business requirements, support system implementations and testing, maintain data and reporting infrastructure, and identify opportunities to improve automation, efficiency, and reporting capabilities.
• Projects, Stakeholder Management & Executive Reporting: Support Treasury and business initiatives, lead special projects and ad hoc analysis, develop and maintain procedures and documentation, and prepare high-quality reports and presentations for senior management and other stakeholders.

Requirements

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• 2 years of experience in Treasury, Finance, or a related analytical role.
• Strong analytical skills with the ability to interpret complex financial data.
• Proficiency in financial modeling and forecasting techniques.
• Excellent communication and presentation skills.
• Experience with treasury management systems and financial reporting tools preferred.
• Ability to work collaboratively across teams and manage multiple priorities.

Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.