Treasury Analyst

KNM Resources; New Jersey; Hybrid; USD 85,000 - 110,000; Full time

Job summary

KNM Resources is seeking a treasury professional for a hybrid, long-term consulting role in New Jersey. The role emphasizes cash forecasting, liquidity management and reporting, with 3+ years of relevant experience encouraged.

You will support forecasting, funding and currency projections while contributing to consolidated cash management activities. This position involves preparing cash management reports, supporting C-suite presentations and collaborating with cross-functional teams.

Qualifications

• 3+ years of cash forecasting, liquidity management, funding and currency projections.
• Advance PowerPoint and Excel skills
• Data analytics and data management experience
• Experience with reporting tools.
• Strong communication, time management and collaboration skills

Responsibilities

• Assist with cash forecasting, funding and foreign exchange projections
• Ensure the liquidity and risk management of foreign exchange currencies
• Prepare cash management reports, including actual and forecasts
• Prepare C suite presentations
• Manage company travel and card accounts, online banking, banking requirements and closing or opening accounts as needed
• Ensure vendors are onboarded in compliance with company guidelines
• Provide documentation and support to internal and external auditors as needed
• Ensure continual review of processes and controls, implementing new approaches when identified.
• Provide support to the Corporate accounting team when necessary
• Participate in occasional special projects.

Skills

Cash forecasting

Liquidity management

Funding and currency projections

Data analytics

Data management

Reporting tools

Communication

Time management

Collaboration skills

Tools

PowerPoint

Excel

Job description

Hybrid, long-term consulting opportunity! Jump right into a growing organization in this Treasury role. 3+ years of cash forecasting, cash management and reporting desired.

For more opportunities from KNM Resources, please visit https://www.knmresources.com/all-openings.

Responsibilities

• Assist with cash forecasting, funding and foreign exchange projections
• Ensure the liquidity and risk management of foreign exchange currencies
• Prepare cash management reports, including actual and forecasts
• Prepare C suite presentations
• Manage company travel and card accounts, online banking, banking requirements and closing or opening accounts as needed
• Ensure vendors are onboarded in compliance with company guidelines
• Provide documentation and support to internal and external auditors as needed
• Ensure continual review of processes and controls, implementing new approaches when identified.
• Provide support to the Corporate accounting team when necessary
• Participate in occasional special projects.

Qualifications

• 3+ years of cash forecasting, liquidity management, funding and currency projections.
• Advance PowerPoint and Excel skills
• Data analytics and data management experience
• Experience with reporting tools.
• Strong communication, time management and collaboration skills