Job Category: Acctg & Finance Consulting

Treasury Analyst (MD)

Job Location: Paramus, N.J.

The Treasury Analyst will handle cash and bank account management, cash forecasting, debt compliance, intercompany financing, foreign exchange risk management, and special projects/analysis.

Preparing the current day cash position, reconciling prior day, and forecasting future cash balances. Managing daily wire payments for investments, debt service, intercompany transactions, and FX spot transactions. Assist in cash reporting/forecasting on a monthly basis. Work with Corporate Accounting in providing cash reports for month and quarterly GL records. Report currency positions and results to management on a monthly, quarterly and annual basis. Provide balance sheet hedging and assist back office with hedge accounting support. Analyze and track foreign exchange gains / losses on a monthly basis. Assist with various FX accounting related requirements. Prepare bank reconciliations. Maintain all supporting documentation necessary to comply with banking rules and regulations as well as our SOX compliance.

Degree with 5+ years’ experience in a Treasury Analyst or Cash Management role. Possess effective communication skills both verbal and written. Basic knowledge of accounting theory and principles, federal wire system. Past experience in taking on a leadership role. Must be proficient in Excel, and Word. SAP preferred. Excellent organizational skills with the ability to handle multiple priorities. Strong analytical skills with the ability to work independently and achieve strong results in a fast paced dynamic environment.

Please contact Marc Devito at


Recruiter LinkedIn Page