Senior Cash Management Analyst

2 weeks ago


East Brunswick, New Jersey, United States Vaco Recruiter Services Full time

Are you a Treasury Management professional looking for your next challenge?

Vaco Recruiter Services is in search of a Senior Treasury Associate to deliver comprehensive Credit Support within the Treasury division.

This position requires a solid foundation in finance, with a minimum of 5 years of experience in treasury operations. A Bachelor's Degree in Accounting or Finance is essential for this role.

Key Responsibilities:

  • Issue Letters of Credit, Bonds, and Guarantees
  • Conduct Debit and Cash Reporting
  • Oversee Swap Agreements
  • Analyze Waterfall reports
  • Address Discrepancies from Rating Agencies and Lenders
  • Facilitate Cash and Treasury Management
  • Maintain Deliverable Report

Required Skills:

  • Bachelor's Degree in Accounting or Finance
  • Minimum of 5 years of Treasury Experience
  • Experience in Energy, Environmental, or Public sectors is preferred
  • Background in large organizations
  • Proficiency in Advanced Microsoft Excel
  • Power Query experience is advantageous

This opportunity offers a competitive salary range of $80,000 to $105,000, along with bonus potential.



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