Treasury Analyst

1 month ago


Jersey City, United States BCforward Full time
Treasury Analyst

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.

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Job Snapshot

Employee Type
Contractor

Location
Jersey City, NJ (Onsite)

Job Type
Finance

Experience
Not Specified

Date Posted
07/26/2024
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