Top 11 Treasury analyst Jobs in Edison Nj

Treasury and Reporting Analyst - Piscataway, NJ
Foley Inc —Piscataway, NJ
- $85,000 - $110,000 a year
- Mid-level
- Office
- Finance
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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
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Treasury and Accounts Payable Analyst
Munich Re America Services —Princeton, NJ
- $50,000 - $55,000 a year
- Full-time
- Hybrid work
- Microsoft Word
- Microsoft Excel
- Research
- Wellness program
- Paid holidays
Treasury Analyst - Branchburg, NJ
Financial Resources Federal Credit Union Inc —Branchburg, NJ
- $90,000 - $100,000 a year
- Full-time
- Hybrid work
- Mid-level
- Office
- Finance
- Profit sharing
- Disability insurance
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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
Sr. Business Transformation Analyst - Treasury Payments Technology
Valley National Bank —Morristown, NJ
- $73,700 - $125,800 a year
- Microsoft Outlook
- 5 years
- Engineering
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ACCOUNTING ANALYST
Formosa Plastics Corporation, USA —Livingston, NJ
- $62,290 - $77,706 a year
- Full-time
- Microsoft Excel
- Writing skills
- English
- Paid holidays
- Disability 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
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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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Senior Manager, Treasury
Avis Budget Group —Parsippany-Troy Hills, NJ
Bachelor's degree in Finance, Accounting, Economics, or related field; MBA or CFA/CTP a plus. Mentor and develop junior treasury staff.
$150,000 - $175,000 a year
Quick Apply
Treasury Relationship Manager – Government Banking - NJ
Citizens Financial Group —Short Hills, NJ
Serve as a trusted advisor to municipal government and public-sector clients and prospects, delivering treasury solutions that optimize cash flow, liquidity,…
$139,000 - $173,000 a year
6d

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Consumer & Community Banking - Treasury Deposit Analyst Senior Associate
JPMorganChase —Columbus, OH
Design, develop and optimize complex SQL queries / Python scripts that support interest rate risk, forecasting and other treasury analytics on state-of-the-art…
Senior Financial Analyst, Treasury Capital Markets
Bath & Body Works —Columbus, OH
Ad-hoc analysis and project support as needed. Enjoy complimentary products and a 40% merchandise discount so you can experience and share the brand you love.
$83,000 - $122,100 a year

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treasury analyst jobs near edison nj

Treasury and Reporting Analyst - Piscataway, NJ

Foley Inc -
Piscataway, NJ

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Job Details

$85,000 - $110,000 a year

Qualifications

Performance dashboard reports
Treasury management
Data integrity assurance
Financial forecasting
Accounting systems
Financial close processing
Cash amount verification
Internal controls
Financial data reconciliation
Data analysis reporting
Treasury operations
Automation
Bachelor's degree in finance
Dashboard creation
Cash flow monitoring
Metrics Reporting
Mid-level
Microsoft Dynamics 365
Finance
Data integrity and documentation
Analysis skills
Bachelor's degree
Continuous improvement
Financial workflow efficiency improvements
Compliance documentation
Liquidity management
Closing the books
Variance analysis reporting
Financial regulatory compliance
Bachelor's degree in accounting

Full Job Description

JOB DESCRIPTION:

Monitor daily cash positions, banking activity, and liquidity across multiple accounts to support effective treasury management.
Manage cash flow reporting and forecasting, including development and maintenance of a 13-week rolling cash flow forecast.
Reconcile bank accounts and cash-related general ledger accounts, ensuring accuracy, completeness, and timely resolution of discrepancies.
Prepare and maintain treasury dashboards and key performance metrics, including borrowing levels, capacity, interest rates, and cash flow analysis.
Produce recurring financial reporting packages for banks, Caterpillar, leadership, and other stakeholders, including borrowing base and Dealer Financial Reports (DFRS).
Support month-end close activities through cash-related accruals, reconciliations, financial analysis, and variance reporting.
Ensure compliance with internal controls, company policies, regulatory requirements, and audit standards while maintaining organized, audit-ready documentation.
Partner with Accounting, Accounts Payable, Accounts Receivable, and external auditors to support reporting, resolve issues, and ensure financial data integrity.
Identify process improvement and automation opportunities within treasury and financial reporting functions while providing cross-functional support and backup coverage as needed.

RECOMMENDED QUALIFICATIONS:

Bachelor’s degree in Accounting, Finance, or related field preferred
Minimum 2-4 years of relevant accounting experience
Experience in D365 is highly preferred
Familiarity with financial audits and reconciliation processes
Strong analytical and reconciliation skills with the ability to identify and resolve discrepancies accurately.
Working knowledge of accounting principles, financial reporting standards, general ledger systems, and corporate accounting procedures.
Detail-oriented professional with strong communication skills and the ability to manage high-volume workloads while collaborating effectively across teams.

Equal Opportunity Employer

Foley, Incorporated does not discriminate against any person applying for employment based on race, color, sex, age, religion, national origin or citizenship status, physical or mental disability, marital status, sexual orientation, gender identity, status as a covered Veteran, or any other legally protected status.

This contractor and subcontractor shall abide by the requirements of 41 CFR 60.300.5(a) and 41 CFR 60.741.5(a). These regulations prohibit discrimination against qualified individuals on the basis of disability and protected veteran status, and require affirmative action by covered prime contractors and subcontractors to employ and advance in employment qualified individuals with disabilities and protected veterans.

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treasury analyst jobs in edison nj

Treasury and Reporting Analyst - Piscataway, NJ

Senior Treasury Analyst

Treasury and Accounts Payable Analyst

Treasury Analyst - Branchburg, NJ

US Corporate Treasury Senior Analyst

Sr. Business Transformation Analyst - Treasury Payments Technology

ACCOUNTING ANALYST

Principal Risk Analyst - Treasury Department - Risk Financing

Senior Tax Analyst

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