Sr. Treasury Analyst - Morris Plains, NJ

• Administers the Company's overall cash management and external financing function. Implements a cash flow model. Prepares short-term cash forecasts. Prepares monthly and annual forecast and coordinates the collection of data across departments within the business units.
• Works with the Treasury Manager and Chief Financial Officer to manage relationships with lenders, negotiate lines of credit, and install a system of controls to monitor compliance.
• Develops and maintains daily working relationships with banks.
• Interacts on a regular basis with all levels of management regarding credit and risk management issues.
• Reviews and submits borrowing base calculations to credit line bank and brings issues to management in a timely manner.
• Prepares and submits all debt compliance information to credit line bank.
• Tracks and prepares monthly interest on debt calculations.
• Oversees the preparation, maintenance, and reconciliation of the daily cash position, collating all bank data, analyzing transactions, and monitoring cash position.
• Maintains banking platforms, evaluating ongoing reporting/data collection requirements, and proposing technological improvements.
• Determines appropriate currency position by identifying, analyzing, and monitoring global foreign currency exposures.
• Manages the troubleshooting of issues arising from field personnel.
• Performs other duties as assigned.

The ideal candidate will meet the following requirements:

• Bachelor's degree in Accounting, Finance, or related field required
• Five (5) or more years of relevant professional treasury experience
• Knowledge of domestic and international treasury operations and debt administration
• Knowledge of global cash management techniques and controls
• Ability to perform complex financial analyses and interpret results
• Ability to maintain relationships with third party financial institutions
• Advanced proficiency in Microsoft Office suite of products, especially Excel
• Ability to generate reports and spreadsheets in Excel, using statistical formulas
• Strong oral and written communications skills
• Ability to multitask in a fast-paced environment
• Strong analytical and problem solving ability
• Strong attention to detail
• Good people skills
• Ability to handle confidential material in a professional, highly ethical manner