Senior Treasury Analyst

Soni Resources is partnering with a scaling client in Monmouth County, in the search for a Senior Treasury & Finance Analyst.

This role leads daily treasury operations, liquidity management, short-term forecasting, banking administration, and ABL reporting, while supporting corporate finance, financial analysis, and process improvement. The position partners across Accounting, AP/AR, FP&A, Operations, Merchandising, and banking partners to strengthen cash visibility, financial insights, and Finance processes.

Responsibilities:

Treasury Operations

• Manage daily cash-position reporting, liquidity monitoring, and short?term funding needs.
• Maintain the 13-week cash and borrowing?availability forecast; analyze variances and refine assumptions.
• Support cash concentration, revolver borrowings/repayments, and treasury transactions.
• Oversee bank-account setup, signers, access, and documentation.
• Assist with letters of credit, bank-fee reviews, treasury services, and payment controls (ACH, wires, checks, auto-debits, credit cards).
• Drive automation and efficiency within treasury processes and reporting.

ABL Reporting & Lender Support

• Prepare borrowing-base and collateral reporting (AR, inventory, dilution, reserves).
• Monitor borrowing availability and identify trends, risks, or exceptions.
• Support covenant reporting and lender documentation.
• Coordinate field exams, collateral audits, inventory appraisals, and financial-statement audit requests.
• Assist with resolving lender or audit findings and improving related processes.
• Advance automation and standardization of ABL reporting.

Financial Analysis & Corporate Finance

• Produce recurring and ad hoc analysis on cash flow, working capital, debt, interest, bank fees, and balance-sheet activity.
• Analyze AR, inventory, AP, and other working-capital drivers.
• Support monthly reporting, budgeting, forecasting, and variance analysis.
• Build financial models and decision-support analyses.
• Partner with Accounting on month-end close, reconciliations, and schedules.
• Summarize financial trends, risks, and opportunities for leadership.
• Contribute to corporate finance initiatives and process improvements.

Process Improvement & Reporting

• Identify opportunities to automate reporting, strengthen controls, and reduce manual work.
• Support system enhancements across Acumatica, Blue Cherry, banking portals, and related tools.
• Develop dashboards for cash, liquidity, borrowing availability, working capital, and forecast performance.
• Maintain updated procedures and documentation for treasury and finance processes.

Qualifications:

• Bachelor’s degree in finance, accounting, economics, or related field.
• Advanced Excel skills and strong technology aptitude (including AI tools).
• 4-6 years in treasury, corporate finance, FP&A, accounting, or banking.
• Experience with cash forecasting, liquidity analysis, or working-capital analysis.
• Strong analytical, communication, and organizational skills; high attention to detail.
• Ability to manage multiple priorities independently and meet deadlines.

Preferred Experience:

• Asset-based lending, borrowing?base preparation, and collateral reporting.
• 13-week cash?forecast ownership.
• Financial forecasting, management reporting, and balance?sheet analysis.
• Experience in wholesale, distribution, consumer products, retail, or apparel.
• Familiarity with Acumatica, Blue Cherry, and banking portals.
• Exposure to field exams, audits, appraisals, or lender reviews.

Compensation: $90,000 - $100,000

Salary is based on a range of factors that include relevant experience, knowledge, skills, other job-related qualifications.