Treasury Analyst

Treasury Analyst Location: Matawan, New Jersey (headquarters) Reports To: Controller Department: Finance Position Summary

We are seeking a detail-oriented and highly organized Treasury Analyst to support the company’s day-to-day cash management and treasury operations. This role will be responsible for accurately processing and recording incoming checks, monitoring cash balances and liquidity, preparing cash flow forecasts, and supporting banking and financing activities. The ideal candidate has 2–3 years of experience in treasury, accounting, finance, or a related field and is comfortable working with financial data, bank activity, and cash management processes. This is a hands-on staff-level position with the opportunity to take ownership of important treasury functions and develop broader expertise in corporate finance.