Treasury Analyst - Cash Management & FX

Financeroles; Parsippany-Troy Hills (NJ); On-site; USD 86,000 - 95,000; Full time

Benefits offered by this job

Paid Time Off

401K with Match

Health benefits

Learning & Development

Referral program

Stock Purchase Plan

Inclusive culture

Job summary

Curtiss-Wright is seeking a Treasury Analyst to join our Parsippany team. You will support daily cash management, bank relationships, and treasury analytics to help optimize liquidity and funding decisions.

In this role you will update cash flow dashboards in Power BI, prepare monthly/quarterly reports, and coordinate wire and ACH approvals with our Senior Cash Manager. A bachelor’s degree and 1–2 years in treasury are expected.

Qualifications

• Bachelor’s degree in finance or accounting required, MBA a plus.
• 1–2 years in a global treasury team or cash applications preferred.
• Strong communication with banking partners and internal teams.

Responsibilities

• Manage daily cash position and initiate wires to meet deadlines.
• Prepare cash book entries and daily cash flow reports.
• Liaise with banks on ACH/Wire payments and receipts.
• Update Cash Liquidity Dashboard in Power BI and notify Shared Services.
• Support DocSign approvals and wire/ACH initiation and release.
• Produce monthly/quarterly reports including debt and cash breakdowns.
• Assist with bank signature cards, user roles, and fees review.

Skills

Cash management

Banking coordination

Financial analysis

Excel

Verbal & written communication

Education

Bachelor’s degree in finance or accounting

MBA is a plus

Tools

Power BI

Banking systems

Job description

Curtiss-Wright is seeking a Treasury Analyst to join our Parsippany team. You will support daily cash management, bank relationships, and treasury analytics to help optimize liquidity and funding decisions.

In this role you will update cash flow dashboards in Power BI, prepare monthly/quarterly reports, and coordinate wire and ACH approvals with our Senior Cash Manager. A bachelor’s degree and 1–2 years in treasury are expected.