Senior Supply Chain Business Process Analyst
Archer
ERPSQLTableauVBA
Treasury Analyst - Hybrid
New Era Technology
full-time
Posted on:
Origin: • 🇺🇸 United States • Pennsylvania
Visit company websiteSalary
💰 $65,000 - $70,000 per year
Job Level
JuniorMid-Level
Tech Stack
ERPOracle
About the role
- Monitor and manage daily cash positioning across global bank accounts\nSupport cash forecasting and liquidity analysis to ensure adequate funding for business operations\nAssist in managing banking relationships, including account administration, bank fees, and service reviews\nExecute and record intercompany funding transactions and bank transfers\nMaintain accurate records of cash activity and reconcile bank accounts as needed\nSupport debt compliance, interest payments, and covenant reporting\nCollaborate with Accounting, FP&A, and other functions to ensure alignment on cash flow and treasury matters\nParticipate in treasury system enhancements and process improvement initiatives\nAssist with foreign exchange exposure analysis and execution of hedging strategies, if applicable\nProficiency in Excel and familiarity with treasury management software tools (Kyriba) and ERP systems (e.g., SAP, Oracle, ConnectWise)\nKnowledge of BAI codes and banking platforms (JPMC’s Access a plus)\nExcellent analytical, organizational, and communication skills\nAbility to work independently and collaboratively in a fast-paced environment\nCertified Treasury Professional (CTP) designation is a plus
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or a related field\n2–4 years of relevant experience in treasury, corporate finance, or banking\nStrong understanding of cash management, liquidity planning, and financial instruments\nProficiency in Excel and familiarity with treasury management software tools (Kyriba) and ERP systems (e.g., SAP, Oracle, ConnectWise)\nExcellent analytical, organizational, and communication skills\nAbility to work independently and collaboratively in a fast-paced environment\nCertified Treasury Professional (CTP) designation is a plus\nKnowledge of BAI codes and banking platforms (JPMC’s Access a plus).
