Senior Treasury Analyst in Parsippany at Curtiss-Wright

Date Posted: 5/5/2020

Job Snapshot

Job Description

The Opportunity | Senior Treasury Analyst

The candidate will be a member of the Treasury team and work with senior staff members, domestic and international controllers, FP&A, Tax and Corporate Accounting.

Your Challenge:

  • Team with staff to access daily cash management reports from banks, review and initiate wire requests and transfers and monitor cash receipts. Determine borrowing/investment position. Prepare reports and analysis on cash flow.

  • Coordinate global foreign cash investment in collaboration with Treasury staff and international controllers. Participate in global cash repatriation planning and execution efforts.

  • Responsible for assisting in the global currency management function. This individual will gather detail on projected balance sheet positions and recommend hedge strategies to manage risk in accordance with the company's FX risk management policy. Analyze various forecast reports and summarize for FX reporting to include monthly and annual forecasted rates.

  • Support the corporate insurance program. Obtain various values from domestic and foreign accounting staff and deliver to our insurance brokers for the purpose of policy renewal. Provide data gathering and reporting support for insurance claims.

  • Assist in preparation of reports and analysis of cash flow for the Treasury Department including cash forecasting support.

  • Work with Treasury and IT staff to utilize internal and external systems to automate and streamline cash management processes.

  • Team with staff to prepare debt compliance reports for our credit facilities and senior note holders.

  • Provide ad hoc support to cash management and corporate finance related projects and assignments as required.

  • Develop financial models that support strategic initiatives and allow senior leadership to evaluate critical financial decisions.

Your Expertise: 

  • Undergraduate degree in finance, economics or accounting. MBA is a plus.

  • 2 to 5 years combined experience in Treasury, Financial Planning and Analysis, Financial Reporting, or related financial discipline.

  • Excellent analytical and problem-solving skills, capacity to perform detailed analysis while understanding big picture implications.

  • Strong organizational skills and attention to detail; interpersonal skills

  • Strong understanding of finance and accounting

  • Demonstrated high standards of integrity

  • Excellent verbal, written and oral communications skills.

  • Ability to work as part of a team and independently, managing multiple priorities and deadlines in a fast pace environment and ability to deliver results

  • Proficient in Microsoft Office suite of products. Intermediate to advanced excel user preferred.

This position may require exposure to information which is subject to US export control regulations, i.e. the International Traffic in Arms Regulations (ITAR) or the Export Administration Regulations (EAR). All applicants must be U.S. persons within the meaning of U.S. regulations.

Curtiss-Wright values diversity in the workplace. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or protected veteran status. If you require accommodation due to a disability at any time during the recruitment and/or assessment process, please contact Talent Acquisition and we will make all reasonable efforts to accommodate your request.


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