Treasury Analyst jobs in Bergenfield, NJ
Treasury Analyst is responsible for supporting all aspects of daily treasury operations. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Analyst researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Additionally, Treasury Analyst determines procurement of funds, and monitors investments and collections. Typically requires a bachelor's degree. Typically reports to a manager. The Treasury Analyst work is closely managed. Works on projects/matters of limited complexity in a support role. To be a Treasury Analyst typically requires 0-2 years of related experience. (Copyright 2024 Salary.com)
Recently Added Treasury Analyst jobs
International Treasury Analyst
- Burlington
-
Edgewater, NJ
FULL_TIME
- **LOCATION** 4287 Route 130 S Edgewater Park NJ US 08010 **Overview** The **Import Treasury Analyst** manages approximately $1 billion in Burlington merchandise and transportation payments. They provide daily/monthly financial and operational analysis, auditing, GL coding, and payment processing for vendors and third-party providers. Responsibilities include supporting monthly close processes, forecasting, accruals, reporting, business objectives, and initiatives. They assist the bank with merchandise letter of credit and open account payments, ensure timely and accurate wire payments, and track all transactions. Additionally, they audit, code, and process transportation and third-party provider invoices against contracted rates, create and analyze reports for accruals and forecasting, and support audits for SOX and Customs compliance. They also assist with international payment matches for corporate and distribution center receiving processes. **A Day in the Life:** International 3rd party provider payments and reporting International vendor merchandise payments and reporting Partner with vendors and carriers to resolve any discrepancies Support finance department with an accurate timely monthly close process, forecast, accrual, reporting, business objectives, strategic goals, and initiatives. Support the finance department with internal and external auditors for periodic reviews regarding SOX and Customs compliance, support all corporate and DC receiving processes related to international payment matches. Creating, tracking, and analyzing reports to support the accrual and forecasting process. Develop and maintain partner relationships with business units and corporate stakeholders (IT, Bamboo Rose, Merchandising, Finance, Vendors, Carriers, etc.) Create Value-added reporting including KPI’s and Monthly Reporting Metrics Support new business initiatives and special projects as required Demonstrate a good understanding and knowledge of accounting principles and internal controls and apply them to daily functions Collaboratively work with other business partners Seek out process efficiencies and improvements **You'll Come With:** Education: Bachelor’s degree or three years of accounting or financial experience Strong Analytical, Problem Solving and Organizational skills Experience working independently and in groups in order to achieve departmental goals Proficiency in spreadsheet and computerized accounting applications Ability to communicate clearly in both verbal and written form and relate effectively with others Ability to meet operating deadlines with minimal supervision Ability to document processes and learn new systems Ability to multitask and work within deadlines and challenge status quo Strong attention to detail Proficient with MS Office applications. Including advanced excel and Teams Sheets. Proficient in report writer or query applications _Come join our team. You’re going to like it here!_ _You will enjoy a competitive wage, flexible hours, and an associate discount. Burlington’s benefits package includes medical, dental and vision coverage including life and disability insurance. Full time associates are also eligible for paid time off, paid holidays and a 401(k) plan._ _We are a rapidly growing brand, and provide a variety of training and development opportunities so our associates can grow with us. Our teams work hard and have fun together! Burlington associates make a difference in the lives of customers, colleagues, and the communities where we live and work every day. Burlington Stores, Inc. is an equal opportunity employer committed to workplace diversity._ \#LI-HYBRID \#LI-ED2 **Posting Number** _2024-218319_ **Location** _US-NJ-Edgewater Park_ **_Address_** _4287 Route 130 S_ **_Zip Code_** _08010_ **Workplace Type** _Hybrid_ **Position Type** _Regular Full-Time_ **Career Site Category** _Corporate_ **Position Category** _Supply Chain_ **Evergreen** _Yes_ **Min** _USD $50,000.00/Annual_ **Mid** _USD $65,000.00/Annual_
- 1 Month Ago
Sr Analyst, SAP Treasury and Cash Mgmt. Solutions
- NBC Universal
-
Englewood, NJ
FULL_TIME
- Job DetailsCompany DescriptionWe create world-class content, which we distribute across our portfolio of film, television, and streaming, and bring to life through our theme parks and consumer experie...
- 8 Days Ago
Sr Analyst, SAP Treasury and Cash Mgmt. Solutions
- NBCUniversal
-
Englewood, NJ
FULL_TIME
- Company DescriptionWe create world-class content, which we distribute across our portfolio of film, television, and streaming, and bring to life through our theme parks and consumer experiences. We ow...
- 1 Month Ago
Behavior Technician
- Ascend Licensed Behavior Analyst PLLC
-
Carlstadt, NJ
PART_TIME
- Duties: - Implement behavior intervention plans under the supervision of a Board Certified Behavior Analyst (BCBA)- Provide direct one-on-one therapy to individuals with developmental disabilities, sp...
- 17 Days Ago
Manager, Treasury ALM
- Cross River
-
Fort Lee, NJ
FULL_TIME
- Who We Are Cross River is a highly profitable, fast-growing financial technology company powering the future of financial services. Our comprehensive suite of innovative and scalable embedded payments...
- 1 Month Ago
Business Analyst
- LG Electronics USA Inc
-
Englewood, NJ
FULL_TIME
- LG's Mission is to be #1 by creating a better life for our customers. At LG we make products and services that make lives better, easier, and happier through increased functionality and fun. Put simpl...
- 20 Days Ago
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0 Treasury Analyst jobs found in Bergenfield, NJ area
Treasury Analyst
- Robert Half
-
New York, NY
- Our client is seeking an experienced Treasury Analyst to join their growing finance team. In this role you will help sup...
- 4/26/2024 12:00:00 AM
Treasury Analyst
- Lord Abbett.com
-
Jersey City, NJ
- The Role: About Lord Abbett: Founded in 1929, Lord Abbett is an independent firm with a singular focus on the management...
- 4/26/2024 12:00:00 AM
IT Treasury Analyst
- Colgate-Palmolive
-
Piscataway, NJ
- No Relocation Assistance Offered # 158673 - Piscataway, New Jersey, United States **Who We Are** Colgate-Palmolive Compa...
- 4/26/2024 12:00:00 AM
Senior Treasury Analyst
- Party City
-
Woodcliff Lake, NJ
- Party City Holdco Inc. (PCHI) is a global leader in the celebrations industry, with its offerings spanning more than 70 ...
- 4/25/2024 12:00:00 AM
Senior Treasury Analyst
- Company
-
Park Ridge, NJ
- Job Summary: The Senior Treasury Analyst holds a pivotal role in the financial analysis and reporting of the companys fi...
- 4/25/2024 12:00:00 AM
Treasury Analyst
- Tryfacta, Inc
-
White Plains, NY
- About us: Tryfacta is a leading, nationally renowned Workforce Management Solution provider for private and public secto...
- 4/24/2024 12:00:00 AM
Senior Treasury Analyst
- Company
-
Park Ridge, NJ
- Job Summary: The Senior Treasury Analyst holds a pivotal role in the financial analysis and reporting of the company’s f...
- 4/22/2024 12:00:00 AM
Senior Treasury Analyst
- NBC Universal
-
New York, NY
- We create world-class content, which we distribute across our portfolio of film, television, and streaming, and bring to...
- 4/22/2024 12:00:00 AM
About Bergenfield, New Jersey
Bergenfield is a borough in Bergen County, New Jersey, United States. As of the 2010 United States Census, the borough's population was 26,764, reflecting an increase of 517 (+2.0%) from the 26,247 counted in the 2000 Census, which had in turn increased by 1,789 (+7.3%) from the 24,458 counted in the 1990 Census.
Bergenfield was formed on the basis of a referendum held on June 25, 1894, from portions of Englewood Township and Palisades Township.[21][22][23] The borough was formed during the "Boroughitis" phenomenon then sweeping through Bergen County, in which 26 boroughs were formed in the co...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Analyst jobs
$69,244 to $83,888
Bergenfield, New Jersey area prices
were up 1.5% from a year ago
were up 1.5% from a year ago
What does a Treasury Analyst do?
Treasury Analyst in Wilmington, NC
To become a treasury analyst, it is important to be comfortable with responsibility because part of the job involves assessing financial risk and investing a firm’s funds.
December 28, 2019
Treasury Analysts seem to be robots plugging in numbers to spreadsheets, but the Director of Billing basically is responsible for and involved in all accounting related to revenues – deferring unearned, accruing unbilled, dealing with auditors, analyzing to ensure accuracy, determining appropriate accruals for bad debt, some forecasting of future billing and/or cash flow, etc.
December 16, 2019
We expect our Treasury Analyst to review account transactions, research current industry trends and present them in financial presentations, and develop ways to make the processing of requests more efficient.
December 12, 2019
Treasury Analyst in Somerset, NJ
Whereas treasury analyst role is a relatively junior role (not managerial). Typically, a treasury analyst will assist treasury manager / controller in management of cash flows, banking relationships, derivatives, loan book, trade finance etc.
February 08, 2020
Treasury Analyst in Lancaster, PA
Describe your function on each analyst system and what appealed to you the most.
January 31, 2020