Treasury Analyst Job

TREASURY ANALYST needed for a CONTRACT opportunity with Yoh's client located in Bridgewater, New Jersey.

The Big Picture - Top Skills You Should Possess:
- Cash management experience in a treasury environment
- Proficiency in MS Excel

What You'll Be Doing:
- Prepare the daily cash position and required Fed wire payments for all North American business units
- Maintain bank account services, bank resolutions and signature cards
- Provide treasury customer service assistance as required by internal customers
- Assist the Finance Team to close the books and present monthly results to business partners
- Assist with providing monthly commentary to explain variances between actual results and/or budget/forecasts. This includes: Consolidate monthly actuals data in central tool (TM1) - From local SAP data, Magnitude
- Provide support for the monthly Performance reports and analysis - US OPEX reporting to teams

What You Need to Bring to the Table:
- BA or BS degree in a finance related field is required
- Four to six (4-6) years of hands-on experience in a cash management in a corporate treasury environment.
- Knowledge and experience in working with treasury management systems and various banking systems
- Strong analytical and organizational skills
- Proficient in MS Excel
- Very strong communications skills, both written and oral

OPPORTUNITY IS CALLING, APPLY NOW!

Yoh, a Day & Zimmermann company, is an Equal Opportunity Employer, M/F/D/V. Click here to contact us if you are an individual with a disability and require accommodation in the application process.

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