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Hire Point Recruiting

Senior Treasury Analyst

Hire Point Recruiting, Paramus, New Jersey, us, 07653


About the job Senior Treasury Analyst

Hybrid: 2 days onsite

The Senior Treasury Analyst will play a crucial role in managing the organizations cash flow, liquidity, and financial risk, optimizing treasury operations to support strategic financial goals. This role involves working closely with cross-functional teams to ensure smooth treasury activities, while identifying opportunities for process improvements and operational efficiencies.

Key Responsibilities:

Financial Analysis : Conduct detailed cash flow forecasts, analyze working capital needs, and assess financing options to inform strategic decision-making.Cash Management : Oversee daily cash positions, manage financial instruments, and maintain sufficient liquidity to support business needs.Treasury Operations : Execute treasury transactions, including managing letters of credit, debt issuance, investment strategies, and foreign exchange operations.Reporting : Provide regular reports on cash flow, net financial position, and treasury costs for senior management and stakeholders.Disbursement Support : Support cash disbursement functions, stepping in as needed to ensure timely execution.Credit Card Administration : Handle the administration of corporate credit cards, including issuance, adjustments, and deactivation as required.Risk Management : Identify, analyze, and mitigate financial risks, including those related to currency fluctuations, interest rates, and liquidity.Compliance : Ensure treasury activities align with internal policies and regulatory requirements, supporting adherence to controls.Collaboration : Work with accounting, finance, and operational teams to align treasury functions with business objectives.Process Improvement : Continuously evaluate treasury processes to identify areas for optimization, leveraging best practices and technological advancements.Qualifications:

Education : Bachelors degree in Finance, Accounting, Economics, or related field; advanced degree or certifications (CTP, CFA) preferred.Experience : 5+ years in treasury management, financial analysis, or corporate finance.Skills :Strong analytical and critical thinking skills with high attention to detail.Proficiency in treasury concepts, financial instruments, and risk management.Solid financial modeling and reporting skills; strong Excel skills (pivot tables, vlookups, sumif) required.Ability to interpret complex data and provide actionable insights.Strong communication skills for effective collaboration across teams.