Senior Treasury Analyst - Hybrid

Kforce has a client that is seeking a Senior Treasury Financial Analyst - Hybrid in Red Bank, NJ. The role offers room for advancement in a world class commercial office park.

Key Responsibilities:

• Variance analysis
• Banking Relationships
• Accounting collaboration
• Prepare Asset Based Lending reporting and collateral supporting data
• Process Improvement of procedures and workflow
• Monitor cash balances
• Budgeting support
• Automate processes
• Quarter cashflow forecasting
• AR AP and working capital support
• Special projects and opportunity for cross training with Finance & Accounting
• Prepare daily cash-position
• Bachelor's degree in Finance, Accounting, Economics
• 3+ years of experience in the noted responsibility areas noted above
• Advanced Microsoft Excel
• AI implementation

Additional Benefits:

• Excellent Fringe benefits package
• Hybrid/partially remote
• Quality-of-life work culture
• Teammates to learn from
• Exposure to executives and visibility
• Finance HQ opportunity with room for advancement

The pay range is the lowest to highest compensation we reasonably in good faith believe we would pay at posting for this role. We may ultimately pay more or less than this range. Employee pay is based on factors like relevant education, qualifications, certifications, experience, skills, seniority, location, performance, union contract and business needs. This range may be modified in the future.

We offer comprehensive benefits including medical/dental/vision insurance, HSA, FSA, 401(k), and life, disability & ADD insurance to eligible employees. Salaried personnel receive paid time off. Hourly employees are not eligible for paid time off unless required by law. Hourly employees on a Service Contract Act project are eligible for paid sick leave.

Note: Pay is not considered compensation until it is earned, vested and determinable. The amount and availability of any compensation remains in Kforce's sole discretion unless and until paid and may be modified in its discretion consistent with the law.

This job is not eligible for bonuses, incentives or commissions.

Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.

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