Treasury Analyst

We are looking for a detail-oriented Treasury Analyst to join our team in Bridgewater, New Jersey. In this long-term contract position, you will play a pivotal role in managing treasury operations and ensuring efficient cash flow processes. The ideal candidate will have a strong background in corporate treasury functions and a proactive approach to improving financial strategies.

Responsibilities:

• Oversee daily treasury operations, including cash flow management and forecasting.
• Develop and maintain accurate cash flow forecasts to support financial decision-making.
• Collaborate with internal teams to optimize corporate treasury functions and processes.
• Monitor and analyze financial risks to ensure compliance with industry standards and regulations.
• Prepare detailed reports and presentations on treasury activities for management review.
• Support the implementation of strategies to enhance liquidity and maximize returns.
• Conduct thorough analysis of financial transactions to ensure accuracy and efficiency.
• Manage relationships with banking partners and external financial institutions.
• Ensure adherence to corporate treasury policies and procedures.
• Assist in the evaluation and improvement of financial systems and tools.