Sr. Treasury Analyst - Treasury Operations (Hybrid)

Quest Diagnostics - Secaucus, NJ

Full-time

Secaucus, NJ

Ambulatory Health Care Services

About the position

The Senior Treasury Analyst for Cash Operations at Quest Diagnostics will oversee daily cash operations to ensure optimal liquidity. This role supports key treasury functions such as cash management, payments, and compliance with treasury policies, playing a crucial part in optimizing the company's financial resources and mitigating risks.

Responsibilities

• Prepare and monitor daily cash positions, cash investments, counterparty credit risk and manage cash movements across multiple bank accounts
• Ensure that the company's cash investments and counterparty credit risk policies reflect current best practices and align with the company's strategic objectives
• Manage and maintain banking relationships by ensuring efficient banking services and support
• Be a primary security administrator across all relationship bank's online portals
• Administer and manage ACH debit blocks on multiple bank accounts
• Process and coordinate daily wire transfers and other forms of payments to ensure timely and accurate processing
• Ensure accurate and timely reconciliation of bank accounts and treasury system (GTreasury)
• Provide support for treasury management system (GTreasury) and other financial tools
• Provide support with FBAR yearly filling
• Support capital market for cash forecasting to mitigate liquidity risk and optimize investment strategies
• Ensure compliance with internal controls, treasury policies, and regulations
• Collaborate with internal teams to ensure SOX compliance and participate in internal and external audits
• Identify and implement process improvements in cash management and payment workflows
• Partner with cross-functional teams (Billing, AP, Tax, accounting, Finance) to evaluate new banking products and services needed for operations efficiency
• Perform ad-hoc duties and/or other special projects

Requirements

• Bachelor's degree in Finance, Accounting, Economics, or a related field
• Minimum 3-5 years of treasury or cash operations experience, preferably in a corporate or banking environment
• Strong knowledge of cash management and forecasting
• Knowledge of GTreasury, Essbase, PeopleSoft and other treasury systems/software is a plus
• Advanced Excel skills and proficiency in financial analysis
• Excellent communication and interpersonal skills, with the ability to work cross-functionally
• Strong time management skills and the ability to manage competing deadlines
• Solid analytical and problem-solving skills; ability to work independently and on multiple projects; quick learner
• Ability to work cohesively in a team environment

Nice-to-haves

• Certified Treasury Professional (CTP) a plus