Sr Treasury/Fin Analyst (MD)

Woodbridge, NJ - Accounting & Finance - Hybrid

Date Posted: 12/22/2022 2:19:34 PM

Senior Treasury / Financial Analyst
Woodbridge, NJ
Hybrid or in office

Our global building products client is seeking a Senior Treasury / Financial Analyst that can provide financial modeling for cash flow. Experience in quantitative analysis and understanding historical data to provide projected models is essential to this role. Based in Woodbridge this will be a hybrid schedule.

Summarize historical data through complex models. Understand P&L to build out cash flow model. Build Margin Trends Models and Analysis. Performs Forecasting, Budget vs Actual Variance Analysis. Analyze complex financial information and reports to explain drivers and provide accurate and timely financial recommendations to management. Monitors and manages the company s daily cash position. Performs corporate cash management and forecasting activities. Responsible for performing various ETF and cash accounting activities within Corporate Treasury. Serve as System administrator for Banking, Treasury and Payment Solutions Systems solutions. Partner with banks and treasury service providers regarding required documents to open, maintain, and close bank accounts and obtain appropriate approvals related existing and M&A transactions. Utilize Excel and analysis skills: pivot tables, sumifs/vlookups, conditional formatting, etc. Great to have advanced skills: SQL and VBA/macros, financial statement modeling.

BS/BA in accounting, finance, or economics preferred; or BS/BA in technology, data analytics, information systems, or similar degree but preferably with course work in accounting or finance. 3-5 years of experience in Treasury, Finance, Banking, Data Analytics, Information Systems role preferred. Ability to lead complex requests, projects, and responsibilities from inception to delivery. Highly efficient verbal and written communication skills. Promote quality, safety, and continuous process improvement. Proficient technology and financial modeling skills (Excel & SQL).

Please contact Marc Devito at

120 – 125K

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