Treasury Operations & Cash Forecast Analyst

WhiteCap Search

Hackensack (NJ)

On-site

USD 70,000 - 90,000

Full time

7 days ago

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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.