1 sr accountant jobs found in Morristown

Job Description We are seeking a Senior Treasury Analyst for our Morristown, NJ office. The Senior Treasury Analyst is responsible for supporting the management of daily treasury functions which include developing and maintaining a cash flow forecast and related analytics, review exceptions to ensure the highest quality data is used for decision making. Essential Duties and Responsibilities: Maintain comprehensive cash flow forecasting models. Analyze liquidity buffers and ensure timely funding availability. Monitor liquidity limits and provide management reporting on risks and compliance. Contribute to liquidity strategy and planning. Assist in expanding the utilization of Kyriba (TMS), Clearwater, as requested. Collaborate with Consulting teams on strategic initiatives. Support to evaluate vendor products to meet evolving business needs. Contribute to the development and maintenance of inter-company loans. Qualifications: Bachelor’s...