Sr. Treasury Analyst
Cambrex Corp., East Rutherford, NJ, United States
Job Overview
Reporting directly to the Treasurer, the Sr. Treasury Analyst is responsible for managing and executing the organization’s FX and debt-related activities in a timely, accurate, and efficient manner. This position requires analyzing cash forecasts to determine debt borrowings, intercompany loans and potential investments. The individual plays a key part in mitigating financial risk and optimizing liquidity.
Responsibilities
Manage daily and monthly FX rate reporting between the Treasury Workstation and ERP system
Analyze and maintain debt and interest schedules, and related documentation in association with the credit agreement
Perform intercompany loan analysis, coordinate settlement and loan documentation
Administer and maintain debt instruments and intercompany loans within the Treasury workstation (Reval)
Determine monthly FX Balance Sheet Exposure for each site and execute FX trades on trading platform
Provide monthly and quarterly reports, including FX Realized Gain/Loss, MTM Reporting and Debt Interest Accruals
Serve as support for the Sr. Financial Analyst in managing cash operations and related treasury activities
Ensure compliance with treasury policies, internal controls, and audit requirements
Collaborate and communicate effectively across departments to clearly convey Treasury objectives
Qualifications/Skills
Advanced analytical capabilities
Attention to detail
Strong organizational skills
Ability to manage multiple priorities
Strong professional communication and interpersonal skills
Education, Experience & Licensing Requirements
B.S. degree in Accounting, Finance or related business field
5+ years of experience in Corporate Treasury or Finance related field
Proficient in Microsoft applications (e.g. Excel, Word)
Experience with ERP systems (SAP, Oracle, or similar) and Treasury Management Systems (TMS)
Experience with cash management, liquidity planning, debt management, and treasury operations
Experience with Bank Portals and FX All a plus
Exposure to financial markets and foreign exchange preferred
Equal Opportunity Statement
Cambrex is committed to providing a safe and productive work environment. All offers of employment are contingent on the successful completion of a comprehensive pre-employment screen. The pre‑employment screen may consist of several components including but not limited to a drug test, criminal record check, identity verification, reference checks, education and employment verification, and may vary based on federal, state, and local laws. Refusal to submit to testing will result in disqualification of further employment consideration.
All requirements are subject to possible modifications to reasonably accommodate individuals with disabilities. Cambrex Corporation is an Equal Opportunity / Affirmative Action employer and will consider all qualified applicants for employment without regard to race, color, religion, sex (including pregnancy, sexual orientation, or gender identity), ancestry, national origin, place of birth, age, marital status, disability/handicap, genetic information, veteran status, or other characteristics protected by federal, state, and/or local law.
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Reporting directly to the Treasurer, the Sr. Treasury Analyst is responsible for managing and executing the organization’s FX and debt-related activities in a timely, accurate, and efficient manner. This position requires analyzing cash forecasts to determine debt borrowings, intercompany loans and potential investments. The individual plays a key part in mitigating financial risk and optimizing liquidity.
Responsibilities
Manage daily and monthly FX rate reporting between the Treasury Workstation and ERP system
Analyze and maintain debt and interest schedules, and related documentation in association with the credit agreement
Perform intercompany loan analysis, coordinate settlement and loan documentation
Administer and maintain debt instruments and intercompany loans within the Treasury workstation (Reval)
Determine monthly FX Balance Sheet Exposure for each site and execute FX trades on trading platform
Provide monthly and quarterly reports, including FX Realized Gain/Loss, MTM Reporting and Debt Interest Accruals
Serve as support for the Sr. Financial Analyst in managing cash operations and related treasury activities
Ensure compliance with treasury policies, internal controls, and audit requirements
Collaborate and communicate effectively across departments to clearly convey Treasury objectives
Qualifications/Skills
Advanced analytical capabilities
Attention to detail
Strong organizational skills
Ability to manage multiple priorities
Strong professional communication and interpersonal skills
Education, Experience & Licensing Requirements
B.S. degree in Accounting, Finance or related business field
5+ years of experience in Corporate Treasury or Finance related field
Proficient in Microsoft applications (e.g. Excel, Word)
Experience with ERP systems (SAP, Oracle, or similar) and Treasury Management Systems (TMS)
Experience with cash management, liquidity planning, debt management, and treasury operations
Experience with Bank Portals and FX All a plus
Exposure to financial markets and foreign exchange preferred
Equal Opportunity Statement
Cambrex is committed to providing a safe and productive work environment. All offers of employment are contingent on the successful completion of a comprehensive pre-employment screen. The pre‑employment screen may consist of several components including but not limited to a drug test, criminal record check, identity verification, reference checks, education and employment verification, and may vary based on federal, state, and local laws. Refusal to submit to testing will result in disqualification of further employment consideration.
All requirements are subject to possible modifications to reasonably accommodate individuals with disabilities. Cambrex Corporation is an Equal Opportunity / Affirmative Action employer and will consider all qualified applicants for employment without regard to race, color, religion, sex (including pregnancy, sexual orientation, or gender identity), ancestry, national origin, place of birth, age, marital status, disability/handicap, genetic information, veteran status, or other characteristics protected by federal, state, and/or local law.
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