Treasury Analyst job opportunity at Clark Davis Associates.

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Date2015-01-22T19:07:03.000Z bot
Clark Davis Associates Treasury Analyst
Experience: General
Pattern: Full-time
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degreeGeneral
loacation Wayne, New Jersey, United States Of America
loacation Wayne, New Jer..........United States Of America
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Job DescriptionTREASURY ANALYST – BERGEN COUNTY NJPerform all Treasury Cash Operations processes in a timely and efficient manner ensuring strong internal controls. Responsible for the re-implementation of the Treasury workstation and the SAP conversion Responsibilities:  • Responsible for daily cash operations such as cash positioning, EFT payments, inter-company settlements, borrowing activities, and cash forecasting • Provide monthly and quarterly cash reports and analysis to Corporate Accounting and international business units for proper recording to the General Ledger• Perform FX back office activities per company FX Hedging Policy• Assist in the implementation of a global treasury workstation, as well as conversion to SAP• Execute debt borrowings, rollovers, and principal & interest payments.• Process interest rate swap activities including interest payments and rate resets• Record intercompany loan activity and documentation• Bank account maintenance; opening and closing of accounts, verifying signers, maintaining documentation. Monitor and report on bank fees.• Review all cash management activities; provide recommendations for process and systems improvements and implement best practices • Lead cash management matters for internal and external auditors. • Assist the Treasury Manager with other duties as assigned.

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