Treasury Analyst
Clark Davis AssociatesNew Jersey, United States
Posted January 22, 2015
75000 - 85000 USD yearly
Full Time
About the Company
Clark Davis Associates is a leading staffing and recruiting firm specializing in Accounting & Finance, IT, Engineering, Clinical & Statistics, and HR professionals.
Job Description
Leading Consumer Goods Co. in Wayne NJ is hiring a Treasury Analyst to perform Treasury Cash Operations processes in a timely and efficient manner, ensuring strong internal controls. Responsibilities include daily cash operations, cash forecasting, FX back office activities, and implementing a global treasury workstation.
Requirements
- B.S. degree in Accounting, Finance, or related business field
- 3-6 years experience in Treasury Operations including cash management, banking relationships, cash flow forecasting and banking operations
- Experience using a Treasury workstation and/or banking software is required
Benefits
- Bonus