Senior Treasury/ Finance Analyst
hace 4 días
Holmdel
Senior Treasury & Finance Analyst Department: Corporate Finance Reports To: Finance Director Role Overview • This role serves as the day-to-day treasury resource owning cash and liquidity management and forecasting, banking operations, asset-based lending reporting, and treasury controls., • The role also provides broader corporate finance support, including accounting and audit work, analytics, management reporting, and special projects with a core focus on process improvement., • This position partners with Accounting, AP, AR/Credit, FP&A, Operations, Merchandising, and external banking partners to improve cash visibility, strengthen financial analysis, and enhance Finance processes. Key Responsibilities Treasury & Banking • Prepare daily cash-position and liquidity reporting across the Company’s bank accounts., • Monitor cash balances, borrowing availability, and short-term funding requirements., • Support cash concentration and approved revolver borrowings and repayments., • Maintain the 13-week cash and borrowing-availability forecast and publish reporting., • Analyze forecast-to-actual variances and make improvements to assumptions and inputs., • Coordinate bank-account maintenance, signatory changes, user access, documentation., • Support bank-fee analysis, treasury services, and banking-related projects., • Assist with ACH, wire, check, auto-debit, credit card payments and related controls., • Further automate processes & reporting. ABL Reporting & Lender Support • Prepare and submit borrowing-base & other bank reporting in line with ABL requirements., • Compile and analyze receivables, inventory, dilution, reserves, and other collateral info., • Monitor borrowing availability and identify potential trends, risks, or exceptions., • Assist with covenant compliance, reporting and related documentation., • Prepare schedules and coordinate requests and submissions for field exams, collateral audits, inventory appraisals, and financial-statement audits., • Assist with the resolution and remediation of lender or audit findings., • Further automate processes & reporting. Financial Analysis & Corporate Finance • Prepare recurring and ad hoc analyses related to cash flow, working capital, debt, interest expense, bank fees, and balance-sheet activity., • Analyze accounts receivable, inventory, accounts payable, & other working-capital drivers., • Support monthly management reporting, budgeting, forecasting, and variance analysis., • Partner with Accounting on month-end activities, reconciliations, supporting schedules., • Prepare clear summaries of financial results, trends, risks, and opportunities., • Participate in other Corporate Finance projects/improvements based on business needs. Process Improvement & Reporting • Identify opportunities to automate reporting, strengthen controls, improve data quality, and reduce manual processes., • Support finance and treasury system improvements involving Acumatica, Blue Cherry, banking portals, and related tools., • Develop dashboards and reporting for cash, liquidity, borrowing availability, working capital, and forecast performance., • Maintain current procedures and documentation for key Treasury and Finance processes. Success Measures • Accurate and timely cash-position, liquidity, and borrowing-base reporting., • Reliable 13-week cash and availability forecasting., • Clear and actionable financial and working-capital analysis., • Timely, accurate completion of lender reporting, field exams, audits, and appraisals., • Strong compliance with treasury controls and documentation requirements., • Effective working relationships with Finance and other business partners., • Improved efficiency through automation, standardization, and process improvement. Required Qualifications • Bachelor’s degree in finance, accounting, economics, or a related field., • Advanced Microsoft Excel skills and strong technology aptitude including AI., • 4-6 years of experience in treasury, corporate finance, FP&A, accounting, or banking., • Strong attention to detail and commitment to accurate, well-supported reporting., • Experience with cash forecasting, liquidity analysis, working-capital analysis, or treasury., • Strong analytical, problem-solving, communication, and organizational skills., • Ability to work independently, manage competing priorities, and meet recurring deadlines. Preferred Qualifications/Experience • Asset-based lending, borrowing-base preparation, collateral reporting., • Developing or maintaining 13-week cash forecasts., • Financial forecasting, management reporting, balance-sheet analysis., • Wholesale, distribution, consumer products, retail, or apparel environments., • Familiarity with Acumatica, Blue Cherry, banking portals, or comparable systems., • Supporting field exams, audits, appraisals, or related lender reviews.