Treasury Manager

Treasury Manager

Location: Hackettstown, NJ 07840
Duration: 9-Month Contract

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.

• 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.

• Bachelor's 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.

• 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.

• 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