Treasury Analyst - Lyndhurst, NJ in Lyndhurst, NJ at Vaco

Date Posted: 6/3/2019

Job Snapshot

  • Employee Type:
  • Location:
    Lyndhurst, NJ
  • Job Type:
  • Experience:
    Not Specified
  • Date Posted:
  • Job ID:

Job Description

We are currently seeking a Treasury Analyst for an immediate consulting need. Candidate will be responsible for managing Treasury internal controls and analysis. This function will also be responsible for monthly and quarterly reporting and analysis. In addition, this function will assist in the SAP implementation for banking related matters.

Accountabilities and Responsibilities:

  • Responsible for reconciling cash position on a daily basis for all domestic accounts
  • Initiate wire and ACH payments using JPM Access
  • Aggregate 3 month rolling cash forecast for all domestic sites on a monthly basis to determine optimal cash balances and determine debt borrowing / repayments
  • Provide monthly and quarterly cash reports and analysis to Corporate Accounting and international business units for proper recording to the General Ledger
  • Manage daily and monthly FX rate reporting
  • Analyze FX gains / losses on a monthly basis
  • Manage debt borrowings, rollovers, principal and interest payments
  • Coordinate interest rate swap activities including interest payments and rate resets
  • Record intercompany loan activity and documentation
  • Bank account maintenance - opening and closing of accounts, verifying signers, maintaining documentation
  • Analyze bank fees on a monthly basis for all domestic accounts
  • Coordinate the settlement of stock option transactions through American Stock Transfer
  • Serve as the lead representative for all Treasury related matters for internal and external auditors including quarterly SOX testing


  • B.S. degree in Accounting, Finance or related business field
  • 2-5 years experience in Treasury Operations including cash management and cash forecasting
  • Experience with SAP and FXall a plus