**Location:** Secaucus, New Jersey **Job Summary:** Reporting to the Treasury Manager, the Sr. Treasury Analyst is a critical role responsible for managing all work streams related to cash operations, including day-to-day cash management, cash accounting, short-term forecasting, debt compliance documentation, and treasury/banking systems. Additional responsibilities will include supporting the renewal of all insurance policies, the administration of claims, performing annual risk assessments and exposures, gathering audit/SOX documentation, and process improvement efforts. **Responsibilities:** **Key Accountabilities** : + Perform the daily cash management process, including wire transfers, ACH, and cash positions, ensuring adequate liquidity for all entities + Execute on the short-term cash strategy as it relates to global liquidity and debt compliance testing + Update the company’s short-term cash forecasting model and related analysis/reporting + Perform the month-end accounting for cash, insurance, debt, and interest expense + Maintain and own documentation for compliance with Sarbanes-Oxley controls testing + Coordinate information submissions for external audit requests + Prepare all insurance renewal documentation for review by the Treasury Manager + Maintain insurance expense schedules, premium payments, and claims activity + Optimize the company’s global bank account structure and review monthly bank fees + Act as day-to-day contact with our banks, treasury system provider, insurance agent, broker, and claims administrator + Lead insurance renewals and gather required information + Create, review, and recommend improvements to treasury and risk processes + Act as system administrator for all banking systems and perform user compliance testing for user access and approval limits + Actively participate in cross-functional project teams related to company initiatives **Education and Experience** : + Bachelor’s degree in accounting, finance, or related field + 3-5 years of experience in treasury, preferably for a retail organization + Hands-on experience with borrowing base certificates, covenants, and detailed cash flow forecasting **Skills and Behaviors** : + Strong interpersonal, communication, and relationship-building skills with a strong collaborative nature + Process improvement mindset, such as automation of daily tasks utilizing the current treasury system + Solid understanding of financial statements and strong analytical skills + Must be extremely well organized, able to handle changing priorities, and work with a sense of urgency + Possess a high level of integrity and sensitivity to confidential information + Proficiency with Excel