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  • Raritan, NJ 08869

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Senior Financial Analyst - NJ

Nesco Resource • Raritan, NJ

Posted 1 month ago

Job Snapshot

Full-Time
Degree - 4 Year Degree
Other Great Industries
Finance, Accounting

Job Competition

75+

Applicants

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Job Description

SENIOR TREASURY ANALYST -

The Responsibilities

• Analyze and track global foreign exchange exposures across international businesses.

• Work with Accounting to ensure instruments are booked properly and that variances are well understood.

• Work with FP&A on projections and analysis to quantify the impact of Foreign Exchange on historical and projected results. • Work with treasury and business teams to formulate and implement hedging strategies.

• Develop and maintain exposure reports for communication to senior management.

• Oversee administration of FX trading/settlement systems and bank proprietary platforms.

• Act as a main backup for foreign trade execution.

• Assist with various FX accounting related requirements (e.g., measurement and reporting of fair value, testing hedge effectiveness, setting operating exchange rates).

• Assist with global liquidity forecasting process.

• Coordinate draws and pay down of revolving credit facilities.

• Coordinate issuance of letters of credit to support commercial operations.

• Assist with daily North America and Latin America cash management activities including payment initiation, monitoring account liquidity and processing documentation.

• Treasury Special Projects / Analysis as required.



This position can be located in Raritan, New Jersey OR Waltham, Massachusetts The Individual

• A minimum of a Bachelor’s degree is required, preferably a major in Finance or Accounting. Master’s/MBA degree preferred. A CPA, CMA, or other financial certifications are preferred.

• A minimum of 3-5 years of treasury, finance, accounting or related business experience is required.

• Corporate Treasury Foreign Exchange and hedge accounting experience strongly desired.

• This position requires a highly motivated individual with strong analytical and problem solving skills, attention to detail, business savvy, intellectual curiosity and proven leadership skills.

• Excellent organization and time management skills.

• Strong interpersonal skills with the proven ability to build and maintain relationships and communicate professionally to all levels of an organization.

• Ability to lead projects and influence decision makers.

• Strong bias for action and results-oriented.

• Strong commitment to continuous learning and improvement.

• Intermediate to advanced Microsoft Excel skills required (i.e., Pivot Tables, Formulas, VLOOKUP functions).

• Treasury systems, Reval in particular, Bloomberg, FXAll experience strongly desired.

Job ID: 19-11993
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