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Treasury Analyst

2 months ago

Princeton, United States WatsonBarron Group Full time

Title: Treasury Analyst Location: Princeton, NJ Hybrid: 1/2 days in the office, remote 3/4 days Salary: to $90K plus bonus Benefits: Comprehensive benefits including generous PTO

Overview of the Treasury Analyst position Great opportunity at a growing public company. Seeking an experience treasury, accounting and/or finance professional for a Treasury Analyst position. Successful candidates will be detailed oriented, analytical and able to manage multiple priorities.

What will be expected of you as Treasury Analyst? • Assist in daily cash operations including the processing of wires and ACHs • Maintain all aspects of bank account maintenance including the opening and closing of accounts • Assist in daily reconciliation, daily cash position and short-term investing • Administrator on various online banking platforms • Coordinate the movement of any excess/shortage of cash within the main operating accounts • Review monthly bank account analysis to ensure bank charges are appropriate • Act as a treasury liaison to other departments and for banking inquiries • Will have daily contact with banks, business units, accounts payable and accounting staff • Sustain ongoing development and operation of treasury workstation

What qualifies you for this Treasury Analyst position? • Bachelor’s Degree in Business Administration, Accounting or Finance • 3+ years’ experience in Corporate Treasury, Accounting, or Finance • Advanced MS-Excel and SAP highly desired • Experience with treasury workstations a plus • Strong communication skills with the ability to multi-task

At WatsonBarron, we share a philosophy when it comes to recruiting - focus on people. Great companies, no matter the product or service, are run by people. We have made a commitment to the careers and businesses of those who lead. We seek out the best and the brightest in the accounting & finance industries and introduce them to clients with the highest expectations. We do this with a tireless commitment to detail. This commitment has made WatsonBarron the selected recruiter for many of the region's top professionals and ground-breaking companies. These range from incubator companies focused on technology and cutting-edge diagnostics, to Fortune 500 entertainment, pharmaceutical, consumer products, publishing, consulting, manufacturing, and financial services firms.

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