Treasury Analyst in New Jersey

Title: Treasury Analyst

Location: Mt. Laurel, New Jersey

Job Type: 6 Months (Contract)

Summary

The Treasury Analyst provides quantitative, analytical and research support to the company treasury and finance operations. Manages and facilitates data and information exchanges with management, as well as banks, other lenders, investors, rating agencies, vendors, accountants and auditors. It includes project management responsibilities for treasury, finance and accounting related projects across all global businesses. This role includes significant interaction with internal departments and companies, including credit, collections, accounting and systems/technology, as well as outside parties, including lenders, investors, attorneys and rating agencies.

Roles & Responsibilities

Liquidity Management

• Oversee daily liquidity and cash activity; determine short term borrowings and...