Treasury Analyst

At Kelly®, we’re passionate about helping you find a job that works for you. How about this one? We’re seeking a Treasury Analyst to work at a premier company in Bridgewater, NJ.

With us, it’s all about finding the job that’s just right.

Salary / Pay Rate / Compensation : Competitive salary based on experience.

Why you should apply to be a Treasury Analyst :

• Competitive salary
• Opportunity to work with a cutting-edge company
• Collaborative and supportive work environment.

What’s a typical day as a Treasury Analyst? You’ll be :

• Assisting with daily cash operations, including cash positioning and operational support for payments.
• Consolidating and providing management reporting of the company's liquidity profile.
• Developing short-term and mid-term cash forecasts through collaboration with key representatives from various departments.
• Performing cash forecast variance analysis and ensuring compliance with treasury policies.
• Supporting internal and external audits related to treasury services.
• Collaborating with the Capital Markets team on foreign currency trade and hedging program.
• Assisting with the implementation of treasury technology.
• Preparing management reports on counterparty risk and cash equivalents.

This job might be an outstanding fit if you :

• Hold a Bachelor's degree in Finance or Accounting.
• Have experience in Treasury, Finance, or Accounting with a strong focus on cash management and Treasury operations.
• Possess knowledge of bank cash management systems, Hyperion Essbase, Kyriba Treasury Management System, and SAP 4 / Hana Treasury modules.
• Have working knowledge of MS Word, Excel, Outlook, and PowerPoint.
• Demonstrate strong analytical and mathematical skills.
• Have excellent oral and written communication skills.

What happens next :

Once you apply, you’ll proceed to the next steps if your skills and experience look like a good fit. But don’t worry even if this position doesn’t work out, you’re still in our network.

That means all of our recruiters will have access to your profile, expanding your opportunities even more.

Helping you discover what’s next in your career is what we’re all about, so let’s get to work. Apply to be a Treasury Analyst today!

GRACE

As part of our promise to talent, Kelly supports those who work with us through a variety of benefits, perks, and work-related resources.

Kelly offers eligible employees voluntary benefit plans including medical, dental, vision, telemedicine, term life, whole life, accident insurance, critical illness, a legal plan, and short-term disability.

As a Kelly employee, you will have access to a retirement savings plan, service bonus and vacation pay plans (earn up to eight paid holidays per benefit year), and a transit spending account.

In addition, employees are entitled to earn paid sick leave under the applicable state or local plan. Click for more information on benefits and perks that may be available to you as a member of the Kelly Talent Community.

Get a complete career fit with Kelly®.

You’re looking to keep your career moving onward and upward, and we’re here to help you do just that. Our staffing experts connect you with top companies for opportunities where you can learn, grow, and thrive.

Jobs that fit your skills and experience, and most importantly, fit right on your path of where you want to go in your career.

About Kelly

Work changes everything. And at Kelly, we’re obsessed with where it can take you. To us, it’s about more than simply accepting your next job opportunity.

It’s the fuel that powers every next step of your life. It’s the ripple effect that changes and improves everything for your family, your community, and the world.

Which is why, here at Kelly, we are dedicated to providing you with limitless opportunities to enrich your life just ask the 300,000 people we employ each year.

Kelly Services is proud to be an Equal Employment Opportunity and Affirmative Action employer. We welcome, value, and embrace diversity at all levels and are committed to building a team that is inclusive of a variety of backgrounds, communities, perspectives, and abilities.

At Kelly, we believe that the more inclusive we are, the better services we can provide. Requests for accommodation related to our application process can be directed to Kelly’s Human Resource Knowledge Center.

Kelly complies with the requirements of California’s state and local Fair Chance laws. A conviction does not automatically bar individuals from employment.

Kelly participates in E-Verify and will provide the federal government with your Form I-9 information to confirm that you are authorized to work in the U.S.