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Form of workLeading Consumer Goods Co. in Wayne NJ is hiring!
TREASURY ANALYST - BERGEN COUNTY NJ
Perform all Treasury Cash Operations processes in a timely and efficient manner ensuring strong internal controls. Responsible for the re-implementation of the Treasury workstation and the SAP conversion
Responsibilities:
Responsible for daily cash operations such as cash positioning, EFT payments, inter-company settlements, borrowing activities, and cash forecasting
Provide monthly and quarterly cash reports and analysis to Corporate Accounting and international business units for proper recording to the General Ledger
Perform FX back office activities per company FX Hedging Policy
Assist in the implementation of a global treasury workstation, as well as conversion to SAP
Execute debt borrowings, rollovers, and principal & interest payments.
Process interest rate swap activities including interest payments and rate resets
Record intercompany loan activity and documentation
Bank account maintenance; opening and closing of accounts, verifying signers, maintaining documentation. Monitor and report on bank fees.
Review all cash management activities; provide recommendations for process and systems improvements and implement best practices
Lead cash management matters for internal and external auditors.
Assist the Treasury Manager with other duties as assigned.
Requirements:
B.S. degree in Accounting, Finance, or related business field
MBA or CTP/CCM designation a plus
3-6 years experience in Treasury Operations including cash management, banking relationships, cash flow forecasting and banking operations.
Experience using a Treasury workstation and/or banking software is required. Experience with SAP a plus
Ability to work with all levels of the organization both as a self-starter and in a team environment
Proficiency in Microsoft Office applications (e.g. Excel, Word, PowerPoint)
$75K-85K Range + Bonus
