Job Description

 

 

A Leading Financial ServicesCompany located in Hudson County, NJ is searching for a Treasury Analyst with responsibilities as follows:

  • Help provide value added ideas to improve execution of capital markets transactions and cash management processes.
  • Ensure cash management is performed in accordance with the rules and regulations of each country whether domestic US or international
  • Maintain accurate records for banks, company cash pools and general ledger in the Treasury Workstation.
  • Support the daily and monthly close process.
  • Communicate with stakeholders in a clear and concise manner.
  • Ensure and execute accurate and timely transfer of cash payments and collections of receipts.
  • Maintain accurate funds, draws, 3rd party wire instructions and ACH data in Treasury Workstation and various bank modules.
  • Perform daily reconciliations and ensure accurate daily cash position to obtain sufficient and reasonable bank balances.
  • Make daily positive pay decisions in bank portals by time agreed upon with banking partners.

 

Qualified candidates will possess:

  • Bachelors Degree in Accounting or Finance required
  • 5+ years of related work experience
  • Strong quantitative and analytical abilities
  • Excellent verbal and written communication skills

 

The total compensation range for this opportunity is $75,000 to $88,000 plus bonus and excellent benefits.  If you are interested in this excellent opportunity (and/or others similar to it) please forward your resume to careers@nauticusgroup.comand/or call us at (973) 921-9777. Ref.  # MO06TM189POLO.Visit our website at www.nauticusgroup.com to learn more about Nauticus Group and to view more job postings.

 

Application Instructions

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