Senior Treasury Analyst

  • Location
    Mount Laurel, New Jersey
  • Posted
  • Start Date
  • Salary
    USD85000 - USD95000 per annum + medical insurance
  • Expiry Date


  • Ownership and execution of global cash/liquidity management for all the company’s businesses:
    • Ownership of the daily cash decision
      • Attend all daily cash calls; review all inflows/outflows and make the daily debt decision
      • Understand all impacts to short term and long term liquidity
    • Improvement of cash/liquidity reporting – daily, weekly, monthly, annually
      • Provide weekly liquidity updates to Leadership with detailed explanations of changes
    • Responsible for understanding global cash balances
      • Review cash balances across global regions and entities to ensure sufficient liquidity at the corporate level
    • Responsible for handling currency purchases to support intercompany lending
    • Reviewing and improving analytics processes, methods, and tools to increase efficiency, accuracy, and security
    • Supports payment processing as necessary
  • Execution of the cash/liquidity forecasting and modeling process:
    • Develop enhanced liquidity models and work to implement with management
    • Actively manage and forecast liquidity requirements by corresponding with groups and managing an ongoing cash forecast
  • Relationship development and management:
    • Internal – Accounting/Finance, Operations, Tax, Legal
    • External – Lenders, Rating Agencies, Legal
  • Ownership of all bank accounts, bank account administration, etc.
    • Identifies and implements efficiencies in bank reporting processes, file uploads, etc.
    • Maintains understanding of new banking requirements, changes in payment processes, NACHA rules
    • Ensures compliance with internal controls
    • Quickly identifies and works to resolve problems/conflicts with banking processes
    • Actively participate in bank meetings and fosters banking relationships

Education and/or Training:

  • Bachelor’s degree in a related field required

Relevant Work Experience:

  • 3 – 5 years’ experience in the field or related area
  • Advanced knowledge of Microsoft Office programs (i.e. Excel, Word, Outlook, etc.)
  • Seasoned knowledge of cash management processes
  • Ability to read and interpret financing documents
  • Ability to analyze raw data to identify trends, patterns, anomalies, and other helpful information

The SR Group (UK) Limited is acting as an Employment Agency in relation to this vacancy.

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