Treasury Manager

Location: Hackettstown NJ 07840
Duration:9-Month Contract

Position Overview

We are seeking an experienced Treasury Manager to oversee cash management treasury operations forecasting financial analysis and reporting activities. The ideal candidate will have a strong background in treasury management cash forecasting variance analysis and banking operations with the ability to drive process improvements and support strategic liquidity management initiatives.

Key Responsibilities

• Manage daily cash reporting and monitor cash positions across multiple bank accounts.
• Prepare and maintain weekly cash forecasts including variance analysis and liquidity reporting.
• Analyze cash flow trends and provide recommendations to optimize working capital and cash utilization.
• Support treasury operations banking relationships cash management activities and payment processes.
• Ensure compliance with treasury policies internal controls and financial regulations.
• Assist with Payment Card Industry (PCI) compliance initiatives audits and related documentation.
• Develop maintain and automate treasury reports dashboards and analytics using Power BI and Power Automate.
• Partner with Finance Accounting and business teams to improve treasury processes and reporting capabilities.
• Support month-end quarter-end and year-end treasury-related financial reporting activities.
• Identify and implement process improvements automation opportunities and operational efficiencies.
• Manage multiple priorities while delivering accurate and timely treasury reporting.

Required Qualifications

• Bachelors degree in Finance Accounting Business Administration Economics or a related field.
• 5 years of experience in Treasury Finance Accounting Financial Analysis or Auditing.
• Strong understanding of treasury operations cash management liquidity planning and banking activities.
• Experience preparing cash forecasts and conducting variance analysis.
• Strong analytical quantitative and problem-solving skills.
• Knowledge of accounting principles financial reporting and internal controls.
• Excellent communication stakeholder management and relationship-building skills.
• Ability to work independently in a fast-paced environment and manage competing priorities.

Preferred Qualifications

• Certified Treasury Professional (CTP) certification.
• Experience with Payment Card Industry (PCI) Compliance.
• Proficiency with Power BI Power Automate and data visualization tools.
• Experience driving treasury process improvements automation initiatives and reporting enhancements.
• Experience working with banking portals treasury management systems and financial analytics tools.

Key Skills

• Treasury Management
• Cash Management
• Cash Forecasting
• Daily Cash Reporting
• Variance Analysis
• Liquidity Planning
• Treasury Operations
• Banking Relationships
• Financial Analysis
• Financial Reporting
• PCI Compliance
• Power BI
• Power Automate
• Process Automation
• Internal Controls
• Auditing
• Microsoft Excel
• Working Capital Management
• Stakeholder Management
• Problem Solving

Required Skills:

Treasury Management