Sr. Analyst, Treasury & Financial Risk Ops

Location:

Secaucus, New Jersey

Job Summary:

Reporting to the Treasury Manager, the Sr. Treasury Analyst is a critical role responsible for managing all work streams related to cash operations, including day-to-day cash management, cash accounting, short-term forecasting, debt compliance documentation, and treasury/banking systems. Additional responsibilities will include supporting the renewal of all insurance policies, the administration of claims, performing annual risk assessments and exposures, gathering audit/SOX documentation, and process improvement efforts.

Responsibilities:

Key Accountabilities :

• Perform the daily cash management process, including wire transfers, ACH, and cash positions, ensuring adequate liquidity for all entities

• Execute on the short-term cash strategy as it relates to global liquidity and debt compliance testing

• Update the company’s short-term cash forecasting model and related analysis/reporting

• Perform the month-end accounting for cash, insurance, debt, and interest expense

• Maintain and own documentation for compliance with Sarbanes-Oxley controls testing

• Coordinate information submissions for external audit requests

• Prepare all insurance renewal documentation for review by the Treasury Manager

• Maintain insurance expense schedules, premium payments, and claims activity

• Optimize the company’s global bank account structure and review monthly bank fees

• Act as day-to-day contact with our banks, treasury system provider, insurance agent, broker, and claims administrator

• Lead insurance renewals and gather required information

• Create, review, and recommend improvements to treasury and risk processes

• Act as system administrator for all banking systems and perform user compliance testing for user access and approval limits

• Actively participate in cross-functional project teams related to company initiatives

Education and Experience :

• Bachelor’s degree in accounting, finance, or related field

• 3-5 years of experience in treasury, preferably for a retail organization

• Hands-on experience with borrowing base certificates, covenants, and detailed cash flow forecasting

Skills and Behaviors :

• Strong interpersonal, communication, and relationship-building skills with a strong collaborative nature

• Process improvement mindset, such as automation of daily tasks utilizing the current treasury system

• Solid understanding of financial statements and strong analytical skills

• Must be extremely well organized, able to handle changing priorities, and work with a sense of urgency

• Possess a high level of integrity and sensitivity to confidential information

• Proficiency with Excel