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Treasury Analyst

New Jersey Resources is seeking a Treasury Analyst to provide support to Treasury Management and Senior Treasury Analyst in day-to-day cash management functions including accounting reconciliations to general ledgers. Provide support for debt compliance and other administrative activities.
Major Responsibilities:
Execute wire transfers, commercial paper and bank borrowings and short-term investing for all operating companies
Assist with preparation and updates of short-term cash forecasts
Act as point of contact for cash management activities for both internal and external customers
Maintain daily cash book of wire transfers and tracking of information among subsidiaries
Support the execution of foreign exchange transactions, monitor foreign currency bank accounts and record foreign exchange transactions
Support the resolution of internal and external cash management inquiries
Assist in investor relations special projects as needed
Support the resolution of shareowner issues, including transfers, address changes, selling and buying
Provide support for corporate financing activities as needed
Provide assistance for internal and external auditor inquiries
Coordinate quarterly bank compliance certificates
Perform clerical functions and support as needed
Position Specifications:
Bachelor's degree in finance or accounting preferred
Minimum three years of cash management experience and a working knowledge of treasury workstation required
Strong analytical and organizational skills
Proficient in MS Office applications
Ability to prioritize work and multitask in a fast-paced environment
The above job description is reflective of the primary duties of this position and in no way limits the supervisor from assigning any other duties, responsibilities or initiatives as deemed necessary.
New Jersey Resources is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, age, gender identity and/or expression, national origin, disability, veteran or other protected status
Other details
Pay Type Salary
Wall Home Services, Farmingdale, New Jersey, United States of America

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