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Treasury Analyst

Nauticus Group

Description

A Leading Financial Services Company located in Hudson County, NJ is searching for a Treasury Analyst with responsibilities as follows:
  • Monitor and analyze the daily cash, credit and investment position of the company.
  • Monitor the activities of 3rd parties handling treasury functions.
  • Prepare and maintain the weekly cash flow analysis reports, payment selection reports, logs and payment documents generated for weekly checks, ACH/EFT and wire cycles.
  • Prepare daily check account reconciliations of wire transfers, to include check disbursements, ACH/EFT’s and sweep account activity.
  • Prepare daily cash, ACH/EFT, and check deposits to the bank.
  • Monitor/log the success of internal and external payments and receipts of positive pay, ACH and other payment file transmissions launched between Oracle and financial institutions.
  
Qualified candidates will possess:
  • Bachelor’s Degree in Accounting or Finance required
  • 5+ years of related work experience
  • Strong quantitative and analytical abilities
  • Excellent PC skills; Excel, Word, and Oracle
  • Excellent verbal and written communication skills
  
The total compensation range for this opportunity is $75,000 to $90,000 plus bonus and excellent benefits.  If you are interested in this excellent opportunity (and/or others similar to it) please forward your resume to [Click Here to Email Your Resumé] and/or call us at (973) 921-9777. Ref.  # 1011532. Visit our website at www.nauticusgroup.com to learn more about Nauticus Group and to view more job postings.

Requirements

 
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Job Snapshot

Location US-NJ-Weehawken
Employment Type Full-Time
Pay Type Year
Pay Rate $75,000.00 - $90,000.00 /Year
Store Type Accounting

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Terms & Conditions
Snapshot
Nauticus Group
Company:
US-NJ-Weehawken
Location:
Full-Time
Employment Type:
Year
Pay Type:
$75,000.00 - $90,000.00 /Year
Pay Rate:
Accounting
Store Type:

Description

A Leading Financial Services Company located in Hudson County, NJ is searching for a Treasury Analyst with responsibilities as follows:
  • Monitor and analyze the daily cash, credit and investment position of the company.
  • Monitor the activities of 3rd parties handling treasury functions.
  • Prepare and maintain the weekly cash flow analysis reports, payment selection reports, logs and payment documents generated for weekly checks, ACH/EFT and wire cycles.
  • Prepare daily check account reconciliations of wire transfers, to include check disbursements, ACH/EFT’s and sweep account activity.
  • Prepare daily cash, ACH/EFT, and check deposits to the bank.
  • Monitor/log the success of internal and external payments and receipts of positive pay, ACH and other payment file transmissions launched between Oracle and financial institutions.
  
Qualified candidates will possess:
  • Bachelor’s Degree in Accounting or Finance required
  • 5+ years of related work experience
  • Strong quantitative and analytical abilities
  • Excellent PC skills; Excel, Word, and Oracle
  • Excellent verbal and written communication skills
  
The total compensation range for this opportunity is $75,000 to $90,000 plus bonus and excellent benefits.  If you are interested in this excellent opportunity (and/or others similar to it) please forward your resume to [Click Here to Email Your Resumé] and/or call us at (973) 921-9777. Ref.  # 1011532. Visit our website at www.nauticusgroup.com to learn more about Nauticus Group and to view more job postings.

Requirements

 
Treasury Analyst Apply now