Nov 09, 2017

Senior Treasury Analyst

  • SGS North America
  • Rutherford, NJ, United States
Full time Treasury Finance Accounting FP&A

Job Description

SGS is much more than just a place to work. It's a place where you can put your innovative thinking and business skills into high gear and grow.

Job Summary:

To assist the Regional treasurer in the direction and management of the organization’s treasury activities. The Senior treasury analyst will be responsible for the daily cash management and reporting for multi-currency operation. Individual should be familiar with a variety of the field’s concepts, practices, and procedures, relying on extensive experience and judgment to plan and accomplish goals.

Specific Responsibilities:

  • Review daily bank reports & manage daily electronic transfers
  • Maintain loan agreements, schedules, interest calculation, and confirmations
  • Prepare short-term and long-term cash forecast
  • Administer the credit card & travel program; including running reports to ensure compliance
  • Maintain and analyse all medical related accounts. Prepare loss history and monthly reports
  • Prepare short-term and long-term cash forecast
  • Review and analyze all bank & financial fees on monthly basis
  • Manage bank relationships and account documentation and listing
  • Obtain letter of credits and manage schedules, fees & process invoices
  • Prepare all job-related journal entries in Oracle
  • Facilitate financial and ERISA audit requests
  • Supervise Treasury Associate and provide back up support as needed.
  • Manage special requests and projects by treasurer or CFO

Education & Required Skills:

  • Bachelor of Arts/Science in Business (finance, accounting, economic, banking), MBA, CTP preferred
  • Broad knowledge of financial/business environment, 3-5 years of experience
  • Proficient in Microsoft Office, banking software, Oracle, or other financial reporting package
  • Excellent professional and communication skills to work with banks and internal staff
  • Keen to produce accurate results
  • Self-starter & efficiency driven

Additional Information:

  • To perform this job successfully, an individual must be able to perform each essential duty satisfactorily with or without reasonable accommodations. The requirements listed above are representative of the knowledge, skill, and/or ability required.
  • This job description should not be construed as an exhaustive statement of duties, responsibilities or requirements, but a general description of the job. Nothing contained herein restricts the company’s rights to assign or reassign duties and responsibilities to this job at any time.
  • SGS is an EOE AA M/F/Vet/Disability employer.

Qualified applicants will receive consideration for employment without regard to their race, color, religion, national origin, sex, protected veteran status or disability.

If you are applying for a position within the United States and you have difficulty completing the on-line employment application because of a disability, please call 201-508-3149 for assistance and leave a message. You will be called back shortly. Please note, this phone number is not for general employment information, but is only for individuals who are experiencing difficulty applying for a position due to a disability.

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