Treasury & Reporting Analyst: Cash Flow Forecasting

Foley, Inc.; Piscataway Township (NJ); On-site; USD 65,000 - 90,000; Full time

Job summary

Foley, Incorporated is seeking a Treasury/Accounting professional in New Jersey to monitor daily cash positions and support liquidity management. The role includes forecasting, bank reconciliations, and producing treasury dashboards for leadership and external banks.

The ideal candidate brings 2–4 years of accounting experience, a bachelor's degree in Accounting or Finance, and familiarity with D365. You will collaborate across teams to ensure accurate financial reporting and compliance.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field preferred.
• Minimum 2–4 years of relevant accounting experience.
• Experience in D365 is highly preferred.
• Familiarity with financial audits and reconciliation processes.
• Strong analytical and reconciliation skills with attention to accuracy.
• Working knowledge of accounting principles, financial reporting standards, GL systems, and corporate procedures.
• Detail-oriented with strong communication and ability to manage high-volume workloads across teams.

Responsibilities

• Monitor daily cash positions and liquidity across multiple accounts for treasury management.
• Manage cash flow reporting and 13-week rolling forecast development.
• Reconcile bank and cash-related G/L accounts; resolve discrepancies promptly.
• Prepare treasury dashboards and KPIs including borrowing levels and rates.
• Produce reporting packages for banks, leadership, and stakeholders.
• Support month-end close with cash accruals, analysis, and variance reporting.
• Ensure internal controls compliance and audit-ready documentation.
• Collaborate with Accounting, A/P, A/R, and external auditors to ensure data integrity.
• Identify process improvements and automation in treasury and reporting.

Skills

Cash management

Forecasting

Bank reconciliation

Financial reporting

Treasury dashboards

Month-end close

Internal controls

Cross-functional collaboration

Process improvement

Education

Bachelor's degree in Accounting/Finance

Tools

D365

Job description

Foley, Incorporated is seeking a Treasury/Accounting professional in New Jersey to monitor daily cash positions and support liquidity management. The role includes forecasting, bank reconciliations, and producing treasury dashboards for leadership and external banks.

The ideal candidate brings 2–4 years of accounting experience, a bachelor's degree in Accounting or Finance, and familiarity with D365. You will collaborate across teams to ensure accurate financial reporting and compliance.