We are looking for a Treasury Analyst to support cash management and treasury operations for an asset management organization in Red Bank, New Jersey. This Long-term Contract opportunity is ideal for someone who combines strong analytical ability with hands-on experience in liquidity monitoring, cash flow planning, and commercial lending concepts. The position requires a highly organized and detail-oriented individual who can work on-site five days a week and use Excel to deliver accurate financial insight and reporting.
Responsibilities:
- Oversee daily treasury activities by tracking cash positions, monitoring balances, and helping maintain sufficient liquidity across accounts.
- Prepare and update cash flow forecasts to support short-term planning and broader financial decision-making.
- Analyze treasury data in Excel, building clear reports, reconciliations, and models that improve visibility into cash movement.
- Support cash management processes by coordinating transfers, reviewing transactions, and helping ensure timely execution of treasury operations.
- Assist with activities tied to commercial lending by reviewing loan-related information and applying knowledge of lending structures and mechanics.
- Partner with finance and operational stakeholders to investigate variances, resolve cash-related issues, and strengthen reporting accuracy.
- Maintain organized treasury documentation and contribute to process improvements that enhance control, efficiency, and consistency.
- Provide financial analytics that help leadership evaluate trends, funding needs, and day-to-day treasury performance.
- Demonstrated experience in corporate treasury, treasury operations, or cash management within a financial environment.
- Strong Excel skills with the ability to create detailed analyses, reconciliations, forecasts, and reporting tools.
- Working knowledge of cash flow forecasting principles and day-to-day liquidity management practices.
- Understanding of the core mechanics of commercial lending and how lending activity affects treasury functions.
- Ability to interpret financial data accurately and turn analysis into practical business insight.
- Strong attention to detail, sound organizational skills, and the ability to manage multiple priorities effectively.
- Availability to work on-site in Red Bank, New Jersey five days per week.