Senior Treasury Analyst

Elizabeth, NJ
Full Time
Atalanta Corporation
Experienced

Essential Functions:

  • Audit of product import invoices and posting to accounts payable.
  • Provides comprehensive information to bank signatories regarding wire transfer/collection item payments with appropriate audit detail.
  • Performs treasury activities related to cash flow, borrowings, debt and capital management.
  • Ensures policies and procedures meet the organization's objectives, needs and regulatory body requirements.
  • Determines procurement of funds and monitors investments and collections.
  • Assists in supervising the AP/AR and inventory accounting staff ensuring the correct application of related data entries and accounting processes.
  • Prepare monthly borrowing base reporting
  • Managing currency contracts and hedge as good opportunity arise and when needed.
  • Manage supplier advance accounts and maintains investment records.
  • Manage and do reporting on group borrowings.
  • Other duties as needed

Skills and Qualifications:

  • Bachelor’s Degree
  • 5-10 years Financial experience in relevant area.
  • Strong business and Financial acumen.
  • Excellent communication skills.
  • Strong leadership skills
  • Comfortable with using MS Office and financial programs.

In addition to offering a competitive base salary and a performance-based bonus program, we are committed to providing our employees with comprehensive benefits that include a choice of benefit plans and levels of coverage to meet the needs of our employees and their families.

  • Medical, Dental, and Vision benefit options (Company contribution toward medical)
  • Company paid Life Insurance and Long-Term Disability Insurance
  • Tax Savings Flexible Spending Accounts – Health and Dependent Care
  • Generous company match with immediate vesting upon enrollment in our 401(k)
  • Progressive PTO policy in addition to Company paid holidays
  • Paid Parental leave
  • Education Assistance program for both employees and their children
  • Employee engagement and recognition programs
  • Employee Referral Bonus program
  • Employee Wellness and Community Giving Initiatives
  • Company-sponsored celebrations and team building events

The Gellert Global Group is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regards to race, color, religion, sex (including pregnancy, gender identity, and sexual orientation), national origin, disability, genetic information or protected veteran status.

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