Sr. Analyst, Treasury & Financial Risk Ops

Location:

Secaucus, New JerseyJob Summary:Reporting to the Treasury Manager, the Sr. Treasury Analyst is a critical role responsible for managing all work streams related to cash operations, including day-to-day cash management, cash accounting, short-term forecasting, debt compliance documentation, and treasury/banking systems. Additional responsibilities will include supporting the renewal of all insurance policies, the administration of claims, performing annual risk assessments and exposures, gathering audit/SOX documentation, and process improvement efforts.
Responsibilities:

Key Accountabilities:

• Perform the daily cash management process, including wire transfers, ACH, and cash positions, ensuring adequate liquidity for all entities
• Execute on the short-term cash strategy as it relates to global liquidity and debt compliance testing
• Update the company’s short-term cash forecasting model and related analysis/reporting
• Perform the month-end accounting for cash, insurance, debt, and interest expense
• Maintain and own documentation for compliance with Sarbanes-Oxley controls testing
• Coordinate information submissions for external audit requests
• Prepare all insurance renewal documentation for review by the Treasury Manager
• Maintain insurance expense schedules, premium payments, and claims activity
• Optimize the company’s global bank account structure and review monthly bank fees
• Act as day-to-day contact with our banks, treasury system provider, insurance agent, broker, and claims administrator
• Lead insurance renewals and gather required information
• Create, review, and recommend improvements to treasury and risk processes
• Act as system administrator for all banking systems and perform user compliance testing for user access and approval limits
• Actively participate in cross-functional project teams related to company initiatives

Education and Experience:

• Bachelor’s degree in accounting, finance, or related field
• 3-5 years of experience in treasury, preferably for a retail organization
• Hands-on experience with borrowing base certificates, covenants, and detailed cash flow forecasting

Skills and Behaviors:

• Strong interpersonal, communication, and relationship-building skills with a strong collaborative nature
• Process improvement mindset, such as automation of daily tasks utilizing the current treasury system
• Solid understanding of financial statements and strong analytical skills
• Must be extremely well organized, able to handle changing priorities, and work with a sense of urgency
• Possess a high level of integrity and sensitivity to confidential information
• Proficiency with Excel