Treasury Analyst to $85,000K

Classification: Full Time Compensation: Pay up to $85,000 per year International company located in Northern, NJ has an excellent opportunity for a Treasury Analyst. Candidate will manage the U.S. and Canadian cash desk, U.S. commercial paper and foreign exchange programs, including:

Obtaining cash balances from banks

Overseeing third party wire transfer payments for UNUS

Daily issuance/settlement of commercial paper and intercompany borrowings with Parent companies.

Maintaining a 20-day cash forecast model

Preparation of commercial paper offering memorandums. Strong computer skills including Excel SAP A+. Excellent benefits including tuition reimbursement. To be considered, email your resume as an MS Word attachment to