Top 8 Treasury analyst Jobs in Warren, 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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8d
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
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
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
Financial Analyst
K. Hovnanian Homes —Matawan, NJ
- $80,000 - $100,000 a year
- Full-time
- Office
- Finance
- Bachelor's degree
- Profit sharing
- Paid holidays
Treasury Sales Analyst
Truist Bank —Iselin, NJ
- $75,000 - $100,000 a year
- Full-time
- Computer literacy
- English
- Mid-level
- AD&D insurance
- Paid holidays
1d
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
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
Quick Apply

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Senior Treasury Analyst
SOYVENTIS NORTH AMERICA LLC —Morristown, NJ
Bachelor’s degree in finance, Accounting, Economics, or a related field. Experience with cash flow forecasting, working capital analysis, and treasury…
$85,000 - $110,000 a year
Quick Apply
Sr ETL Developer, AVP
Barclays —Whippany, NJ
To design, develop and improve software, utilising various engineering methodologies, that provides business, platform, and technology capabilities for our…
$189,592 - $195,000 a year

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Cash Management Analyst - AI Trainer
DataAnnotation —Columbus, OH
You can work on your own schedule, on your own computer, from the comfort of your own home. Proficient in financial analysis, financial modeling, data analysis,…
$50 - $100 an hour
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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 warren, nj

Treasury and Reporting Analyst - Piscataway, NJ

Foley Inc -
Piscataway, NJ

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Job Details

$85,000 - $110,000 a year
8 days ago

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 warren, nj

Treasury and Reporting Analyst - Piscataway, NJ

Treasury and Accounts Payable Analyst

Senior Treasury Analyst

ACCOUNTING ANALYST

Financial Analyst

Treasury Sales Analyst

Sr. Business Transformation Analyst - Treasury Payments Technology

Treasury Analyst - Branchburg, NJ

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