Treasury Analyst Job at KNM Resources, Neshanic Station, NJ

  • KNM Resources
  • Neshanic Station, NJ

Job Description

Consulting Analyst / Senior Analyst

Long-term consulting opportunity! Jump right into a growing organization in this Analyst / Senior Analyst role. 4+ years of cash forecasting, cash management, funding and reporting desired.

Responsibilities:

  • Assume a key role in forecasting, funding and currency projections
  • Optimize liquidity and managing currencies
  • Prepare management reporting, including month-to-month and long range plans
  • With guidance, prepare presentations for senior leadership team members
  • Oversee company travel and card accounts, online banking, banking requirements and closing or opening accounts as needed
  • Ensure vendors are onboarded in compliance with company guidelines
  • Provide documentation and support to internal and external auditors as needed
  • Ensure continual review of processes and controls, implementing new approaches when identified.
  • Provide support to the Corporate accounting team when necessary
  • Participate in occasional special projects.

Qualifications:

  • Bachelor's degree in Accounting, Finance, or related field; MBA a plus but not required
  • 4+ years of cash forecasting, liquidity management, funding and currency projections.
  • Advance PowerPoint and Excel skills
  • Strong data analytics and data management experience
  • Experience identifying key financial drivers in the business
  • Experience with financial planning, analysis and reporting tools.
  • Strong communication, time management and collaboration skills
  • Relevant professional certification (or progress towards) a plus.

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