What are the responsibilities and job description for the Treasury Analyst position at Solomon Page?
Our client, a large apparel company, is looking for a Treasury Analyst to join their team! This will be a hybrid role working out of their office in Bridgewater. The successful candidate will possess an analytical mindset, proficiency with cash analysis, and the ability to work in a fast-paced, deadline driven environment.
Solomon Page offers a comprehensive benefit program for hourly employees. We pride ourselves on offering medical, dental, 401(k), direct deposit and commuter benefits to our employees, including freelancers - which sets us apart in the industries we serve.
About Solomon Page
Founded in 1990, Solomon Page is a specialty niche provider of staffing and executive search solutions across a wide array of functions and industries. The success of Solomon Page reflects an organic growth strategy supported by a highly entrepreneurial culture. Acting as a strategic partner to our clients and candidates, we focus on providing customized solutions and building long-term relationships based on trust, respect, and the consistent delivery of excellent results. For more information and additional opportunities, visit: solomonpage.com and connect with us on Facebook, and LinkedIn.
Opportunity Awaits.
- Please no corp-to-corp applicants or third-party agencies. Sub-contracted candidates or candidates that require immediate sponsorship cannot be considered.
- Contract Role: 6 month leave of absence coverage
- Pay: $38-44/hr W2 (No C2C)
- Schedule: Hybrid, Tuesday through Thursday onsite, Monday & Friday remote
- Oversee daily cash management and back account activities
- Analyze daily cash position to ensuring coverage of cash commitments
- Process and reconcile payments across multiple bank accounts
- Reconcile transfers, ACH transactions, and wire activities
- Analyze and review deposits and change orders
- Prepare treasury related journal entries
- Ensure compliance with regulatory requirements (e.g. SOX) and internal procedures
- Assist with month-end and quarter-end reporting
- Bachelor's Degree in Accounting, Finance, or related business concentration
- 2 years of corporate treasury / cash flow analysis experience
- Prior experience working within a large organization; experience in fashion, beauty, or retail industries are preferred
- Advanced Microsoft Excel (pivot tables, VLOOKUPs, etc.) and PowerPoint skills
- SAP experience is highly preferred
- Kyriba experience is a plus
- Strong time management and organizational skills
- Excellent interpersonal and communication skills
Solomon Page offers a comprehensive benefit program for hourly employees. We pride ourselves on offering medical, dental, 401(k), direct deposit and commuter benefits to our employees, including freelancers - which sets us apart in the industries we serve.
About Solomon Page
Founded in 1990, Solomon Page is a specialty niche provider of staffing and executive search solutions across a wide array of functions and industries. The success of Solomon Page reflects an organic growth strategy supported by a highly entrepreneurial culture. Acting as a strategic partner to our clients and candidates, we focus on providing customized solutions and building long-term relationships based on trust, respect, and the consistent delivery of excellent results. For more information and additional opportunities, visit: solomonpage.com and connect with us on Facebook, and LinkedIn.
Opportunity Awaits.
Salary : $38 - $44