Senior Analyst, Treasury

Overview

Highly visible, hybrid opportunity for an accounting or finance professional to join the treasury team of a growing public company in Central NJ. 4 years’ experience in corporate treasury and cash management with systems implementation experience desired. For more opportunities from KNM Resources, please visit https://www.knmresources.com/all-openings

Responsibilities

• Advise senior management on departmental initiatives to enhance the technology footprint.
• Act as a subject matter expert for the company's newly implemented platform, supporting configuration, data integrity, and system enhancements.
• Drive technology implementations, upgrades, and integrations across Treasury, IT, and vendors.
• Improve system documentation, user guides, and controls.
• Identify manual treasury processes and lead automation using Power Automate and TMS workflows.
• Oversee project plans, stakeholder communication, and testing cycles for treasury initiatives.
• Build dashboards and reporting tools to deliver real-time liquidity and KPI insights.
• Assess and deploy AI tools to improve operations, fraud detection, and decision-making.
• Provide treasury support, including backup for bank account administration, cash forecasting, liquidity, collateral, and payments.
• Review credit agreements and file compliance.
• Submission of withdrawal/transfer certificates and distribution certificates.
• Reconcile debt service payment amounts between bank invoices and internal schedules/calculations/systems.
• Maintain debt and cash-related information within the treasury management system.
• Interact with lenders and staff to answer questions.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field.
• 4 years of experience in Corporate Treasury, Treasury Operations, or Capital Markets.
• Advanced proficiency in Excel and MS Office.
• Experience with SAP S/4HANA (Accounting and Treasury modules).
• Working knowledge of accounting and treasury systems.
• CTP certification or pursuing designation.
• Involvement in system and process implementations.
• Exposure to automation tools and solutions.
• Familiarity with project management tools or methodologies.