Treasury Analyst - Global Cash & Power BI Specialist

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

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.