Senior Treasury Analyst

About this position

Location: Morristown, New Jersey
Department: Finance
Reports To: Senior Finance Manager (FP&A)
Salary Range: $85,000 - $110,000

Position Overview

Soyventis North America LLC is seeking a Senior Treasury Analyst to support the company's liquidity management, cash flow forecasting, working capital optimization, and credit facility administration.

Key Responsibilities

• Cash Management & Forecasting
• Monitor daily cash positions and liquidity requirements.
• Prepare and maintain short- and medium-term cash flow forecasts.
• Support cash transfers and funding activities across the business.
• Analyze cash flow trends and recommend improvements to forecasting accuracy.
• Credit Facility & Banking Administration
• Support administration of revolving credit facilities and lender reporting requirements.
• Prepare borrowing base reports, borrowing requests, and covenant tracking schedules.
• Monitor credit line utilization, financing costs, and reporting deadlines.
• Coordinate with banking partners on treasury operations and account administration.
• Working Capital & Treasury Analysis
• Partner with AR, AP, and Operations teams to improve working capital performance.
• Analyze receivables, payables, inventory, and cash conversion cycle metrics.
• Prepare treasury reports, liquidity analyses, and management dashboards.
• Support financing, liquidity, and cash management initiatives.
• Risk Management & Controls
• Assist with monitoring foreign exchange and interest rate exposures.
• Maintain treasury documentation and support approved risk management activities.
• Support internal controls over cash management, banking access, and payment processes.
• Participate in treasury process improvement and automation initiatives.

Qualifications

• Required:
• Bachelor’s degree in finance, Accounting, Economics, or a related field.
• 3–5 years of experience in treasury, corporate finance, banking, or cash management.
• Experience with cash flow forecasting, working capital analysis, and treasury operations.
• Strong Excel and Financial Analysis Skills.
• Experience with ERP systems; SAP Business One experience preferred.
• Excellent analytical, organizational, and communication skills.
• PREFERRED:
• Experience with revolving credit facilities, borrowing base reporting, or asset-based lending.
• Exposure to foreign exchange, trade finance, or treasury risk management.
• Experience in distribution, manufacturing, chemical, or supply chain-related industries.
• Certified Treasury Professional (CTP) designation.

Benefits

• Medical, Dental, and Vision Insurance
• 401(k) with Company Match (up to 4%)
• Paid Time Off and Holidays
• Company-Paid Life Insurance
• Employee Assistance Program (EAP)

Schedule

N/A

Pay

N/A