Treasury Analyst
NJM Insurance Group
full-time
Posted on:
Location Type: Hybrid
Location: Trenton • New Jersey • United States
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Salary
💰 $70,444 - $81,849 per year
About the role
- Perform daily cash management activities and cash forecasting
- Ensure sufficient funds to cover daily working capital
- Maintain daily cash forecast, position, and settlements
- Review and analyze daily corporate bank transactions for multiple accounts
- Recommend funding needs and prepare cash flow projections
- Conduct monthly reconciliations and assist with board reporting
- Process intercompany transfers and maintain accurate bank accounts
Requirements
- Bachelor’s degree in Accounting or Finance
- 3+ years of experience in Accounting, Treasury, or Finance field
- Strong analytical, research, and problem-solving skills
- Experience using Microsoft Excel
- Excellent written and verbal communication skills
- Positive attitude, dependable, motivated, and reliable.
Benefits
- 401(k) with employer match up to 8%
- Additional service-based contributions
- Health, Dental, and Vision insurance
- Life and Disability coverage
- Generous PTO
- Paid Sick Leave
- Paid parental leave in addition to state-mandated leave
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
cash managementcash forecastingcash flow projectionsmonthly reconciliationsbank transactions analysisintercompany transfersfinancial analysis
Soft Skills
analytical skillsresearch skillsproblem-solving skillswritten communicationverbal communicationdependabilitymotivationreliabilitypositive attitude
Certifications
Bachelor’s degree in AccountingBachelor’s degree in Finance