Treasury Analyst

Job description

Energize your future and join our team as we pursue a reliable, sustainable, cleaner energy future. At our Fortune 1000 diversified energy company, you’ll find a friendly, community-minded environment, with flexible work schedules, opportunities for growth and development, and competitive pay and benefits. New Jersey Resources (NJR) is seeking a Treasury Analyst, who will be responsible for cash management and reporting, funding and payment functions, liquidity management and planning. Reporting to the Director of Treasury, day-to-day duties include developing and updating daily cash forecast models, supporting the execution of capital markets transactions, and working in special capital strategy related projects and analysis. Major Responsibilities: - Prepare daily cash position and daily cash forecast - Monitor NJR’s liquidity position and funding needs - Cash reporting to the senior management - Prepare and process domestic and international payments in accordance with company policies and banking regulations - Monitor and implement regulatory requirements on treasury matters - Support the implementation and management of bank accounts, credit facilities and other financial inst...