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Treasury Analyst

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Solomon Page

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Location:
United States , Bridgewater

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Category:
Banking

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Contract Type:
Not provided

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Salary:

38.00 - 44.00 USD / Hour
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Job Description:

Our client, a large apparel company, is looking for a Treasury Analyst to join their team! This will be a hybrid role working out of their office in Bridgewater. The successful candidate will possess an analytical mindset, proficiency with cash analysis, and the ability to work in a fast-paced, deadline driven environment. Please no corp-to-corp applicants or third-party agencies. Sub-contracted candidates or candidates that require immediate sponsorship cannot be considered. Role Overview: Contract Role: 6 month leave of absence coverage Pay: $38-44/hr W2 (No C2C) Schedule: Hybrid, Tuesday through Thursday onsite, Monday & Friday remote.

Job Responsibility:

  • Oversee daily cash management and back account activities
  • Analyze daily cash position to ensuring coverage of cash commitments
  • Process and reconcile payments across multiple bank accounts
  • Reconcile transfers, ACH transactions, and wire activities
  • Analyze and review deposits and change orders
  • Prepare treasury related journal entries
  • Ensure compliance with regulatory requirements (e.g. SOX) and internal procedures
  • Assist with month-end and quarter-end reporting

Requirements:

  • Bachelor's Degree in Accounting, Finance, or related business concentration
  • 2+ years of corporate treasury / cash flow analysis experience
  • Prior experience working within a large organization
  • experience in fashion, beauty, or retail industries are preferred
  • Advanced Microsoft Excel (pivot tables, VLOOKUPs, etc.) and PowerPoint skills
  • SAP experience is highly preferred
  • Kyriba experience is a plus
  • Strong time management and organizational skills
  • Excellent interpersonal and communication skills

Nice to have:

  • experience in fashion, beauty, or retail industries are preferred
  • Kyriba experience is a plus
What we offer:
  • medical
  • dental
  • 401(k)
  • direct deposit
  • commuter benefits

Additional Information:

Job Posted:
May 04, 2026

Employment Type:
Fulltime
Work Type:
Hybrid work
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