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Treasury Analyst in Paramus, NJ at Vaco

Date Posted: 3/7/2018

Job Snapshot

  • Employee Type:
  • Location:
    Paramus, NJ
  • Job Type:
  • Experience:
    At least 2 year(s)
  • Date Posted:
  • Job ID:

Job Description

Our client, a pharmaceutical/biotech leader is adding a Treasury Analyst to the team.

In this position the candidate will be responsible for:

  • Various Treasury Reporting, Cash Management and Risk Management duties
  • Analyzing cash receipts and disbursement activities for short and mid-term cash forecast
  • Analyzing the daily cash position; evaluating and reporting on the overall cost of capital
  • Reconciling outgoing payment against the current day's cash position
  • Support the Insurance/Risk Management process collecting, analyzing and distributing data.

The ideal candidate will have:

  • Bachelor's degree in Finance or Accounting
  • 2+ years of corporate cash management experience
  • Experience with banking services and treasury products - Kyriba a plus
  • Knowledge of all facets of Treasury Operations including collection and disbursement systems, EFT, debt/investment, etc.

The position offers an excellent opportunity with career advancement and strong benefits/bonus package.