Treasury Consultant

Treasury Consultant
Morristown, NJ, 07960 (hybrid-In office 2-3 days a week)
6 Month Contract

Responsibilities:

• Maintain a 10, 26, and 52-week consolidated cash forecast for the CFO and explain all actual variances relative to the forecast. Work with accounting, payroll, and others to gather the necessary support and explanations for the CFO.
• Maintain a legal entity model to project cash needs for all subsidiaries. This function should be migrating to Kyriba once the new ERP goes live.
• Track and settle inter-company receivables and payables, including net settlements where appropriate and allowed.
• Manage intercompany loans, including the loan documentation and calculating and validating inter-company interest and loan balances on the general ledger.
• Timely and accurately calculate and maintain all required debt ratios under the credit facility.
• Ensure all cash transfers have appropriate documentation/reasons and are being accounted for appropriately.

Requirements:

• 2-3 years minimum experience.
• Background in finance/accounting.
• Ability to manage spreadsheets and models.
• In-office 2-3 days a week in NJ, with the remainder remote.
• Opportunity for conversion to full-time.
• Proficiency in Excel, particularly with formulas.

Job Type: Contract

Pay: $30.00 - $31.00 per hour

Expected hours: 40 per week

Schedule:

• 8 hour shift

Application Question(s):

• Do you have any experience with Cash Forecasting and Inter-company Loans?

Ability to Commute:

• Morristown, NJ (Required)

Work Location: In person

Salary : $30 - $31