Treasury Analyst II

Treasury Analyst II
Bridgewater,NJ
06 Months

Duties

Prepare the daily cash position and required Fed wire payments for all North American business units; maintain bank account services, bank resolutions and signature cards; provide treasury customer service assistance as required by our internal customers in the North American Shared Service Center. Other responsibilities may include processing customer deposits and other duties and/or projects as requested by management.


Skills

Knowledge and experience in working with treasury management systems (i.e. SunGard ICMS), various banking systems (i.e. CitiDirect and Client CashPro); Strong analytical and organizational skills; Proficient in MS Excel; Very strong communications skills, both written and oral; ability to work on multiple assignments with competing priorities delivering high quality output.

4-6 years of hands-on experience in a cash management in a corporate treasury environment.

Education

BA or BS degree in a finance related field is required
A CTP designation is preferred but not required