Treasury Analyst

CWC Curtiss Wright Corp; Parsippany-Troy Hills (NJ); On-site; USD 86,000 - 95,000; Full time

Benefits offered by this job

Paid Time Off

401K with Employer Match and Profit Sh

Health and Wellness Benefits

Learning and Development Opportunities

Referral Program

Competitive Pay

Recognition

Employee Stock Purchase Plan

Inclusive & Supportive Culture

Job summary

Curtiss-Wright is seeking a Treasury Analyst in Parsippany, NJ to support cash management and treasury analyses. The role includes handling bank reports, wire transfers, and daily cash flow tasks, with Power BI dashboard updates and banking liaison duties.

Ideal candidates have 1–2 years in Global Treasury or Cash Applications, a finance/accounting background, and strong verbal and written communication skills. Competitive benefits and growth opportunities are offered.

Qualifications

• Bachelor’s degree in finance or accounting.
• MBA is a plus.
• Minimum 1–2 years of experience on a Global Treasury team or Cash Applications team.

Responsibilities

• Manage the daily cash management function and daily bank reports.
• Initiate wire transfers and coordinate approvals with Senior Cash Manager and Assistant Treasurer.
• Determine the corporate borrowing/investing position daily and obtain necessary approvals.
• Deliver Cash Book entries to Accounting and Daily Cash Flow reports to Treasury staff each morning.
• Field cash application and funding calls from business unit representatives throughout the day.
• Interact with banking partners to clarify ACH/Wire payments and receipts.
• Update and reconcile the Cash Liquidity Dashboard in Power BI each morning.
• Support monthly and quarterly reports, including reclasses and debt details.

Skills

Verbal communication

Written communication

Collaboration

Education

Bachelor's degree

MBA (a plus)

Tools

Power BI

Job description

Treasury Analyst

We are looking for a Treasury Analyst to join our team in Parsippany! As our Treasury Analyst, you will support various cash management and Treasury related financial analysis requirements. Location: Parsippany, NJ Salary: $86,000 - $95,000 per year Please note that the salary range information provided is a general guideline only, reflecting a position based in New Jersey. Criteria such as the candidate’s qualifications and relevant experience, the scope of the specific position, as well as market and business considerations will be evaluated when extending an offer.

What We Offer

• Paid Time Off
• 401K with Employer Match and Profit Sharing
• Health and Wellness Benefits
• Learning and Development Opportunities
• Referral Program
• Competitive Pay
• Recognition
• Employee Stock Purchase Plan
• Inclusive & Supportive Culture

Your Challenge

Responsible for the daily cash management function. This individual will access daily bank reports, and initiate wire transfers to meet deadlines throughout the day. Determine the corporate borrowing/investing position on a daily basis and coordinate approvals from the Senior Cash Manager and Assistant Treasurer prior to execution with our bank. Deliver Cash Book entries to Accounting and Daily Cash Flow report to Treasury staff each morning. Field applicable cash application and funding related calls and correspondence from business unit representatives throughout each day. Interact with banking partners throughout each day to retrieve clarifications on ACH/Wire payments and various types of receipts to accurately post transactions. Daily update and reconciliation of The Cash Liquidity Dashboard within Power BI, including notification to CW Shared Services. Key contributor to the daily Docsign approval process which includes initiation as monitoring final approvals prior to sending out a wire or ACH. Team with Treasury staff to meet initiation and release roles prior to electronic transaction. Produce monthly and quarterly reports which include month-end reclasses (P‑Card, WF Payment Manager), incremental borrowing rates, debt roll forward, average interest, cash flow, breakdown US vs. foreign cash, Sarbox-Oxley support. Work with our banks to confirm FX spot trades and forward hedges once Treasury staff has executed a transaction. Team with Senior Cash Manager to deliver wire instructions via documentation to our banks. Assist the Senior Cash Manager with global banking signature card updates, assignment of users and roles in bank platforms, management of the wire matrices, verify signatures on wire/payroll requests and other administrative duties. Team with Senior Cash Manager to review bank interest invoices and quarterly commitment fees quarterly.

Education & Experience

Bachelor’s degree, preferably in finance or accounting; MBA is a plus. Minimum 1 - 2 years of experience on a Global Treasury team and/or Cash Applications team is required.

Required Skills

Must have excellent verbal and written communication skills, with the ability to effectively collaborate with banking partners, corporate teams, and business unit stakeholders.

Compliance Statement

This position may require exposure to export-controlled information and subject to additional security screening. In the event information provided during the security screening reveals ineligibility to access export-controlled information, any offer of employment may be reconsidered or withdrawn. Curtiss-Wright is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, ethnicity, color, sexual orientation, gender identity, physical or mental disability, age, ancestry, legally protected medical condition, family care status, marital status, religion, veteran status, national origin, or any other legally protected status. If you require accommodation during the recruitment process, please contact Talent Acquisition. For US Applicants: EEO is The Law – click here for more information. If you require accommodation due to a disability at any time during the recruitment and/or assessment process, please contact Talent Acquisition and we will make all reasonable efforts to accommodate your request.

Join the WRIGHT Team!

Over 95 years of growth, Curtiss-Wright is an integrated, market-facing global diversified industrial company and remains a technology leader through this legacy of innovation. Through three well-balanced segments – Aerospace & Industrial, Defense Electronics and Naval & Power, we remain focused on advanced technologies for high performance platforms and critical applications. Diversity, commitment to excellence and dedication to the spirit of pioneering innovation continue to drive the employees of Curtiss-Wright. Our Values What makes a world-class organization? It all begins with core values that provide a strong foundation for success. Simple in theory, the values of Curtiss-Wright are reflected in every aspect of our operations. To our employees, these are more than words on a wall – we all take these values to heart in our relationships with our customers and each other. Leadership We lead based on vision and strategic direction, empowering employees to reach goals through thoughtful and decisive action. Customer Focus We are committed to achieving total quality by meeting our customers’ expectations and delivering products and services in a timely fashion. Teamwork & Trust Working in a spirit of trust and collaboration, we actively encourage employees to contribute their ideas and innovations to keep our company moving forward. Respect for People We believe that people are our most valuable asset and will always do the right thing in our dealings and interactions with all employees. Integrity We will act with the highest integrity in all of our business relationships and strategic partnerships. What We Offer Our Employees: Opportunity: As part of the Curtiss-Wright team, you have the opportunity each day to transform the way customers do business, as well as transform your career. Our entrepreneurial environment provides you with excellent experiences that enable you to develop your skills through stretch assignments and the opportunity to work with the best talent in the industry. You will have the opportunity to contribute from day one! Challenging Work: The work we do here is not only challenging, but it is meaningful to our customers, our employees and the communities in which they live andwork. You are given the chance to work on some of the most advanced technology projects in the world. Now that something to be proud of! Collaborative Environment: The teamwork among our exceptionally talented people enables us to deliver some of the most advanced solutions to our customers.