![BCforward](https://media.trabajo.org/img/noimg.jpg)
Treasury Analyst
1 month ago
BC Forward is looking for Treasury Analyst (Remote Work) in
Position Title: Treasury Analyst (Remote Work)
Locations: Princeton, NJ 08540
Anticipated Start Date: 8/5
Duration : 3 months
Job Type: Contract with possible extension
Pay Rate: $65.00/hr on W2
Job Description:
Description:
Core tasks:
* Prepare daily cash position and manage daily cash and banking activities (balance reporting, electronic receipts and payments, maintenance of accounts and other treasury services, etc.).
* Process documentation ownership, create treasury/cash management documentation, including Daily Summary, Weekly Summary, 13 Week Cash Forecast, and related periodic updates; ensure appropriate controls are in place.
* Prepare, analyze, and consolidate monthly reports, identifying projection variances from prior month reports.
* Support finance leaders with proactive weekly dashboards including cash positioning, reconciliation, monitoring of cash pool activity and balances, and payment execution.
* Responsive communication with vendors, consultants, or banks during implementation of projects and new capabilities.
* Assist staff, management, and internal/external partners with issue resolution.
* Assists with the transition process of Treasury tasks and responsibilities of selling company (Fortrea) as well of the integration of new reporting practices.
* Maintain accurate, timely and well-organized files and supporting documentation for areas of responsibility.
* Bank account management, including opening, closing, maintenance, and recording of bank accounts.
* Collaborate closely with other functions (Finance, Tax, Accounting, IT, Risk, Operations, Legal, etc.) to support projects and transformation efforts.
* Assists with the creation, maintenance, and organization of the Policies and Procedures and related documents; specifically supporting the development of Treasury Initiatives and implementation plans for achievement of Treasury Strategy.
* Prepare regular and ad hoc management reports as requested.
* Handles a variety of sensitive and confidential information needed for the treasury process.
* Performs other duties as assigned.
Important Skill Sets:
o Banking Web Tools (preference with Wells Fargo and Citibank)
o Intermediate+ Excel Skills
o Dashboards (preference with PowerBI)
o ERP (preference with NetSuite)
Benefits:
BCforward offers all eligible employees a comprehensive benefits package including, but not limited to major medical, HSA, dental, vision, employer-provided group life, voluntary life insurance, short-term disability, long-term disability, and 401k.
About BCforward:
Founded in 1998 on the idea that industry leaders needed a professional service, and workforce management expert, to fuel the development and execution of core business and technology strategies, BCforward is a Black-owned firm providing unique solutions supporting value capture and digital product delivery needs for organizations around the world. Headquartered in Indianapolis, IN with an Offshore Development Center in Hyderabad, India, BCforward's 6,000 consultants support more than 225 clients globally.
BCforward champions the power of human potential to help companies transform, accelerate, and scale. Guided by our core values of People-Centric, Optimism, Excellence, Diversity, and Accountability, our professionals have helped our clients achieve their strategic goals for more than 25 years. Our strong culture and clear values have enabled BCforward to become a market leader and best in class place to work.
BCforward is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against based on disability.
To learn more about how BCforward collects and uses personal information as part of the recruiting process, view our Privacy Notice and CCPA Addendum. As part of the recruitment process, we may ask for you to disclose and provide us with various categories of personal information, including identifiers, professional information, commercial information, education information, and other related information. BCforward will only use this information to complete the recruitment process.
This posting is not an offer of employment. All applicants applying for positions in the United States must be legally authorized to work in the United States. The submission of intentionally false or fraudulent information in response to this posting may render the applicant ineligible for the position. Any subsequent offer of employment will be considered employment at-will regardless of the anticipated assignment duration.
Interested candidates please send resume in Word format Please reference job code 225116 when responding to this ad.
Get job alerts by email.Sign up nowJoin Our Talent Network
Job Snapshot
Employee Type
Contractor
Location
Jersey City, NJ (Onsite)
Job Type
Finance
Experience
Not Specified
Date Posted
07/26/2024
-
Treasury Analyst II
2 months ago
Jersey City, New Jersey, United States AmTrust Financial Full timeOverviewThe Treasury Analyst reports to the Manager of Treasury Management Services. Provides financial planning and analysis in the conduct of daily treasury activities. Maintains a solid understanding of AmTrust's mission, vision, and values. Upholds the standards of the AmTrust organization.ResponsibilitiesCreate payments in Kyriba TMS or bank portal,...
-
Treasury Risk Analyst
1 day ago
new york city, United States JCW Full timeWe're currently working with an international investment bank who are scaling out their treasury team and therefore seeking a liquidity/treasury risk analyst. This individual will work closely with the treasury manager in monitoring liquidty risks and performing stress tests in line with regulations. Must haves: 3+ years of liquidity risk experience. Strong...
-
Lead Treasury Analyst
6 days ago
Jefferson City, Missouri, United States Norstella Full timePosition Overview:As a key member of the Treasury team at Norstella, the Senior Treasury Analyst will be instrumental in ensuring the organization's financial health and strategic growth.Company Background:Norstella is dedicated to expediting the availability of life-saving therapies for patients. Established in 2022, our legacy extends back to 1939, merging...
-
Senior Treasury Analyst
4 weeks ago
Salt Lake City, United States Norstella Full timeSenior Treasury Analyst - Norstella At Norstella, our mission is simple: to help our clients bring life-saving therapies to market quicker—and help patients in need. As a Senior Treasury Analyst at Norstella, you will play an important role in maintaining financial stability and growth. Reporting directly to the head of Treasury, your day-to-day...
-
Treasury Analyst
4 days ago
Kansas City, United States Associated Wholesale Grocers Full timeJob DescriptionTreasury AnalystLocation: 5000 Kansas Avenue Kansas City, KS 66106 Work Model: Hybrid Department: Finance Position Summary: Responsible for the planning and execution of daily Treasury activities, including, but not limited to, daily funds movement, investment options for excess cash, credit card programs, loan facilities, FX, and hedging...
-
TREASURY ANALYST Impala
1 month ago
Oklahoma City, United States Busquedaslatam Full timeImpala REF: #040 TREASURY ANALYST CLOSED Impala Terminals Group facilitates the global trade of commodities by offering producers and consumers reliable and efficient access to international markets. Through its network of more than 45 strategically located assets and operations in 29 countries, Impala provides critical storage and logistics infrastructure...
-
Treasury Operations Expert
1 day ago
Jersey City, New Jersey, United States Incedo Inc. Full time**Job Summary:**We are seeking an experienced Payments Business Analyst to join our team at Incedo Inc. The ideal candidate will have a strong background in treasury payment products within the banking sector, with a proven track record in client-facing roles and exceptional client management skills.**Key Responsibilities:**Collaborate with bank product...
-
Senior Treasury Management Analyst
6 days ago
New York City, New York, United States Atria Consulting Full timePosition Overview:As a Senior Treasury Management Analyst at Atria Consulting, you will play a pivotal role in revolutionizing our Treasury Management functions. Your expertise in analysis and deep understanding of the industry will significantly influence our product offerings and enhance client satisfaction.Key Responsibilities: Lead the collection of...
-
Treasury Analyst
2 weeks ago
Redwood City, United States Aston Carter Full timeDescription: Support the investment strategy for clients $6B investment program, including portfolio custody and administration, oversight of external managers, compliance, investment performance reporting, analytics. Support financial analyses and modeling related to short-term funding needs and long range financial planning. Develop and maintain scaled,...
-
Senior Business Analyst
6 days ago
Jersey City, New Jersey, United States Genesis10 Full timeGenesis10 is currently seeking a Senior Business Analyst / Financial Analyst with expertise in SQL and Python for our client in the financial sector. This role involves a long-term engagement. Key Responsibilities:Facilitate the Capital Management operations within the Corporate Treasury.Engage with various critical regulations while participating in a...
-
Treasury Operations Manager
1 day ago
Jefferson City, Missouri, United States Norstella Full timePosition OverviewAs a Senior Treasury Analyst at Norstella, you will be integral in ensuring the financial health and operational efficiency of our organization. Your expertise will contribute to our mission of delivering life-saving therapies to patients.About NorstellaFounded in 2022, Norstella combines a rich history with innovative solutions to assist...
-
Jersey City, New Jersey, United States Genesis Corp dba Genesis10 Full timeGenesis Corp dba Genesis10 is currently seeking a skilled Application Programmer to join our esteemed client in the financial sector. This position is a long-term contract opportunity.Key Responsibilities:- Assist in the Capital Management operations within the Corporate Treasury.- Navigate through essential regulations while engaging in a Technology...
-
Treasury Sales Officer II
1 month ago
Kansas City, Missouri, United States Bank of America Full timeJob Description:At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day.One of the keys to driving Responsible Growth is being a great place to work for our...
-
Treasury Capital Markets Analyst
3 weeks ago
New York City, United States Marsh & McLennan Companies, Inc. Full timeCompany: MMC Corporate Description: Marsh McLennan is seeking candidate for the following role based in New York Treasury Capital Markets Analyst What can you expect? The position supports the execution of capital market strategies and capital structure management at MMC, including debt issuance (both short-term and long-term), share buybacks, dividend...
-
IT Business Analyst V
3 months ago
Jersey City, New Jersey, United States Mitchell Martin Inc Full timeOur client, one of the largest banks in the US with wealth management, investment banking, and international business, is seeking a IT Business Analyst VLocation: Jersey City, NJPosition Type: ContractJob Summary:Enterprise Capital Management Technology (ECMT) supports the Capital Management function within Corporate Treasury. The team will be subject to...
-
Business Analyst- Payments
3 days ago
Jersey City, United States Incedo Inc. Full timeJob Summary: We are seeking an experienced Payments Business Analyst with a strong background in treasury payment products within the banking sector. The ideal candidate will have a proven track record in client-facing roles, exceptional client management skills, and a deep understanding of payment platforms, including ACH, Check, Zelle, and Cards.Key...
-
MBS Risk Analyst
2 months ago
Jersey City, United States Analytic Recruiting Inc. Full timeA financial institution that has been in NY for almost 100 years is seeking a Lead Mortgage Risk Modeling Analyst to develop and automate collateral models.This person will monitor performance and stress testing of securities (Agency, US Treasury, Private Label, etc.) and residential/income-producing mortgages.Location: Jersey City, NJSalary: Up to $170k...
-
Business Solutions Analyst
1 day ago
Jersey City, New Jersey, United States Incedo Inc. Full time**Job Summary:**We are seeking an experienced professional to join Incedo Inc. as a Payments Business Analyst. The ideal candidate will have a strong background in treasury payment products within the banking sector, with a proven track record in client-facing roles and exceptional client management skills.**Key Responsibilities:**Collaborate with bank...
-
Capital Markets Business Analyst
6 days ago
Jersey City, New Jersey, United States Insight Global Full timeCompany OverviewInsight Global is on the lookout for a skilled Technical Business Analyst to collaborate with one of our esteemed financial clients. This role requires a hybrid work arrangement, with the expectation of being present in the office three times a week.Role OverviewThe successful candidate will become a vital member of the Enterprise Capital...
-
Business Analyst
12 hours ago
Jersey City, New Jersey, United States Vaco Full timeJob SummaryVaco is seeking a highly skilled Business Analyst to join our team. As a Business Analyst, you will play a critical role in driving the creation of infrastructure and reporting views that will help establish an optimized and data-driven funding practice.Key ResponsibilitiesWork independently with minimal supervision, but provide regular updates on...