Top 9 Treasury analyst Jobs in Edison Nj

Senior Treasury Analyst
SOYVENTIS NORTH AMERICA LLC —Morristown, NJ
- $85,000 - $110,000 a year
- Full-time
- Mid-level
- Office
- 3 years
- Paid holidays
- Health insurance
Quick Apply
9d
Financial Analyst
K. Hovnanian Homes —Matawan, NJ
- $80,000 - $120,000 a year
- Full-time
- Office
- Finance
- Bachelor's degree
- Profit sharing
- Paid holidays
Sr. Business Transformation Analyst - Treasury Payments Technology
Valley National Bank —Morristown, NJ
- $73,700 - $125,800 a year
- Microsoft Outlook
- 5 years
- Engineering
Quick Apply
US Corporate Treasury Senior Analyst
Royal Bank of Canada —New York, NY
- $85,000 - $145,000 a year
- Full-time
- Data analysis skills
- Office
- Finance
- Disability insurance
- Health insurance
3d
Corporate Treasury-New York-Analyst-Funding & Capital Planning
Goldman Sachs —New York, NY
- $85,000 - $120,000 a year
- Full-time
- Mid-level
- Office
- Communication skills
- Disability insurance
- Health insurance
Principal Risk Analyst - Treasury Department - Risk Financing
The Port Authority of New York and New Jersey (PANYNJ) —New York, NY
- $107,250 - $171,600 a year
- Full-time
- Background check
- Customer service
- 11+ years
Quick Apply
Senior Tax Analyst
Amneal Pharmaceuticals —Bridgewater, NJ
- $95,000 - $115,000 a year
- Full-time
- Bachelor of Science
- Office
- Finance
- Health insurance
- 401(k) matching

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treasury analyst jobs near edison nj

Senior Treasury Analyst

SOYVENTIS NORTH AMERICA LLC
Morristown, NJ

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Job Details

Full-time
$85,000 - $110,000 a year
9 days ago

Benefits

Paid holidays
Health insurance
Dental insurance
Paid time off
Employee assistance program
Vision insurance
401(k) matching
Life insurance

Qualifications

Financial forecasting
Accounting systems
Bachelor's degree
Liquidity management
Cash management
Financial forecasting analysis
Excel data analysis

Full Job Description

Location: Morristown, New Jersey

Department: Finance

Reports To: Senior Finance Manager (FP&A)

Salary Range: $85,000 - $110,000

Position Overview

Soyventis North America LLC is seeking a Senior Treasury Analyst to support the company's liquidity management, cash flow forecasting, working capital optimization, and credit facility administration.

Operating in a working capital-intensive chemical distribution environment, this role will partner with Finance, Accounting, Operations, and banking partners to ensure effective cash management, financing support, and treasury reporting. The position reports directly to the Senior Finance Manager (FP&A).

Key Responsibilities

Cash Management & Forecasting

Monitor daily cash positions and liquidity requirements.
Prepare and maintain short- and medium-term cash flow forecasts.
Support cash transfers and funding activities across the business.
Analyze cash flow trends and recommend improvements to forecasting accuracy.

Credit Facility & Banking Administration

Support administration of revolving credit facilities and lender reporting requirements.
Prepare borrowing base reports, borrowing requests, and covenant tracking schedules.
Monitor credit line utilization, financing costs, and reporting deadlines.
Coordinate with banking partners on treasury operations and account administration.

Working Capital & Treasury Analysis

Partner with AR, AP, and Operations teams to improve working capital performance.
Analyze receivables, payables, inventory, and cash conversion cycle metrics.
Prepare treasury reports, liquidity analyses, and management dashboards.
Support financing, liquidity, and cash management initiatives.

Risk Management & Controls

Assist with monitoring foreign exchange and interest rate exposures.
Maintain treasury documentation and support approved risk management activities.
Support internal controls over cash management, banking access, and payment processes.
Participate in treasury process improvement and automation initiatives.

Qualifications

Required

Bachelor’s degree in finance, Accounting, Economics, or a related field.
3–5 years of experience in treasury, corporate finance, banking, or cash management.
Experience with cash flow forecasting, working capital analysis, and treasury operations.
Strong Excel and Financial Analysis Skills.
Experience with ERP systems; SAP Business One experience preferred.
Excellent analytical, organizational, and communication skills.

Preferred

Experience with revolving credit facilities, borrowing base reporting, or asset-based lending.
Exposure to foreign exchange, trade finance, or treasury risk management.
Experience in distribution, manufacturing, chemical, or supply chain-related industries.
Certified Treasury Professional (CTP) designation is a plus.

Benefits

Medical, Dental, and Vision Insurance
401(k) with Company Match (up to 4%)
Paid Time Off and Holidays
Company-Paid Life Insurance
Employee Assistance Program (EAP)

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Refine Your Search

treasury analyst jobs in edison nj

Senior Treasury Analyst

Financial Analyst

Sr. Business Transformation Analyst - Treasury Payments Technology

US Corporate Treasury Senior Analyst

Corporate Treasury-New York-Analyst-Funding & Capital Planning

Principal Risk Analyst - Treasury Department - Risk Financing

Senior Tax Analyst

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