2 treasury analyst jobs found in Morristown, NJ

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...

Job Description Are you looking for your next opportunity? Sompo has a unique opportunity for a Project Manager to join our Finance Transformation team. As the Finance Project Manager, you'll lead key transformation initiatives and projects within the Finance function. You'll drive process optimization, system implementations, and operating model improvements aligned to our strategic finance vision and deliver scalable, efficient solutions. Location : This position can be based out of our Morristown, NJ or New York City office. We strive for collaboration which is why we offer a work environment where our employees thrive and develop long lasting careers. Our business, your impact, our opportunity What you’ll be doing: Lead end-to-end delivery of finance transformation initiatives, managing scope, timelines, resources, risks, and other related project management artifacts and deliverables Drive alignment to target operating models and...