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Treasury Analyst

2 months ago

Bridgewater, United States Kelly Full time

At Kelly®, we’re passionate about helping you find a job that works for you. How about this one? We’re seeking a Treasury Analyst to work at a premier company in Bridgewater, NJ. With us, it’s all about finding the job that’s just right.

Salary/Pay Rate/Compensation: Competitive salary based on experience.

Why you should apply to be a Treasury Analyst:
• Competitive salary
• Opportunity to work with a cutting-edge company 
• Collaborative and supportive work environment.

What’s a typical day as a Treasury Analyst? You’ll be:
• Assisting with daily cash operations, including cash positioning and operational support for payments.
• Consolidating and providing management reporting of the company's liquidity profile.
• Developing short-term and mid-term cash forecasts through collaboration with key representatives from various departments.
• Performing cash forecast variance analysis and ensuring compliance with treasury policies.
• Supporting internal and external audits related to treasury services.
• Collaborating with the Capital Markets team on foreign currency trade and hedging program.
• Assisting with the implementation of treasury technology.
• Preparing management reports on counterparty risk and cash equivalents.

This job might be an outstanding fit if you:
• Hold a Bachelor's degree in Finance or Accounting.
• Have experience in Treasury, Finance, or Accounting with a strong focus on cash management and Treasury operations.
• Possess knowledge of bank cash management systems, Hyperion Essbase, Kyriba Treasury Management System, and SAP 4/Hana Treasury modules.
• Have working knowledge of MS Word, Excel, Outlook, and PowerPoint.
• Demonstrate strong analytical and mathematical skills.
• Have excellent oral and written communication skills.

What happens next:
Once you apply, you’ll proceed to the next steps if your skills and experience look like a good fit. But don’t worry—even if this position doesn’t work out, you’re still in our network. That means all of our recruiters will have access to your profile, expanding your opportunities even more.

Helping you discover what’s next in your career is what we’re all about, so let’s get to work. Apply to be a Treasury Analyst today

#GRACE


As part of our promise to talent, Kelly supports those who work with us through a variety of benefits, perks, and work-related resources. Kelly offers eligible employees voluntary benefit plans including medical, dental, vision, telemedicine, term life, whole life, accident insurance, critical illness, a legal plan, and short-term disability. As a Kelly employee, you will have access to a retirement savings plan, service bonus and holiday pay plans (earn up to eight paid holidays per benefit year), and a transit spending account. In addition, employees are entitled to earn paid sick leave under the applicable state or local plan. Click here for more information on benefits and perks that may be available to you as a member of the Kelly Talent Community.

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