Job Description

A Leading Technology Company located in Middlesex County, NJ is searching for a Treasury Analyst with responsibilities as follows:
  • Provide daily cash activities reports, settle inter-company balances, and reconcile payments activity typically involving multiple currencies
  • Review consolidated financial information for internal and external use, including detailed financial statement analytics and verifying consolidated balances are correct
  • Identify, investigate and resolve unusual fluctuations or balances
  • Support audit requirement on a quarterly and annual basis
  • Provide support for daily general ledger entries and reconciliations relating to settlement daily funds movement, dispute resolution transactions, and interchange fee activity
  • Perform operational processing, transactional research; formulate recommendations to resolve issues
  • Improve month-end close processes, including preparation of journal entries, reconciliations and account analysis
  • Maintain policies and procedures in support of team functions and audit controls
  • Special projects as assigned (i.e. assisting with the integration of newly acquired organizations and the setup of new operations)
Qualified candidates will possess:
  • Bachelor’s Degree in Accounting or Finance required
  • 3+ years of related work experience
  • Strong quantitative and analytical abilities
  • Excellent PC skills; Excel, Word, and Hyperion
  • Excellent verbal and written communication skills
The total compensation range for this opportunity is $60,000 to $70,000 plus bonus and excellent benefits.  If you are interested in this excellent opportunity (and/or others similar to it) please forward your resume to and/or call us at (973) 921-9777. Ref.  # 112043. Visit our website at to learn more about Nauticus Group and to view more job postings.

Application Instructions

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