Atlantic Group ยท 10 hours ago
Treasury Analyst (Hybrid)
Bergen County, NJ
Full-time
Hybrid
Entry Level
$45/hr - $50/hr
1+ years expAtlantic Group is seeking a Treasury Analyst to manage daily treasury operations and cash management. This temporary role involves supporting global financial activities while ensuring compliance with regulations.
B2BHuman ResourcesStaffing Agency
Responsibilities
Manage and forecast daily liquidity for North America, optimizing cash position with short-term borrowings and investments
Execute FX spot trades through FXALL and monitor transactions
Serve as the primary contact for banking and internal departments including Payroll, AR, and AP
Assist stores with openings/closings, reconcile change orders, and coordinate courier pickups
Maintain global bank account databases and oversee treasury functionality in SAP
Execute treasury payments (wire and ACH) and track various treasury requirements
Qualification
Required
Bachelor's degree in Accounting, Finance, or a related field
1-2 years of Finance experience required
Proficient in cash management
Advanced in Microsoft Excel (pivots, H & V Lookups)
Strong oral and written communication skills
Ability to work independently in a dynamic, fast-paced environment with a strong ownership mentality
Preferred
Banking or Treasury Operations experience preferred
Company
Atlantic Group
Atlantic Group, founded in 2006, is an industry leader in executive and professional search & staffing.
51-200 employees
H1B Sponsorship
Atlantic Group has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2021 (1)
2020 (1)
Funding
Current Stage
Growth StageLeadership Team
John Ricco
Founding Partner
Recent News
Company data provided by crunchbase