Sr. Treasury Analyst in East Rutherford, New Jersey at Cambrex

Cambrex
Sr. Treasury Analyst

US-NJ-East Rutherford

Job ID: 2026-4800
Type: Regular Full-Time
# of Openings: 1
Category: Treasury
Cambrex - Corporate

Overview

Reporting directly to the Treasurer, the Sr. Treasury Analyst is responsible for managing and executing the organization’s FX and debt-related activities in a timely, accurate, and efficient manner. This position requires analyzing cash forecasts to determine debt borrowings, intercompany loans and potential investments. This individual plays a key part in mitigating financial risk and optimizing liquidity.

Responsibilities

• Manage daily and monthly FX rate reporting between the Treasury Workstation and ERP system

• Analyze and maintain debt and interest schedules, and related documentation in association with the credit agreement

• Perform intercompany loan analysis, coordinate settlement and loan documentation

• Administer and maintain debt instruments and intercompany loans within the Treasury workstation (Reval)

• Determine monthly FX Balance Sheet Exposure for each site and execute FX trades on trading platform

• Provide monthly and quarterly reports, including FX Realized Gain/Loss, MTM Reporting and Debt Interest Accruals

• Serve as support for the Sr. Financial Analyst in managing cash operations and related treasury activities

• Ensure compliance with treasury policies, internal controls, and audit requirements

• Collaborate and communicate effectively across departments to clearly convey Treasury objectives

Qualifications / Skills

• Advanced analytical capabilities

• Attention to detail

• Strong organizational skills

• Ability to manage multiple priorities

• Strong professional communication and interpersonal skills

Qualifications

• B.S. degree in Accounting, Finance or related business field

• 5+ years of experience in Corporate Treasury or Finance related field

• Proficient in Microsoft applications (e.g. Excel, Word)

• Experience with ERP systems (SAP, Oracle, or similar) and Treasury Management Systems (TMS)

• Experience with cash management, liquidity planning, debt management, and treasury operations

• Experience with Bank Portals and FX All a plus

• Exposure to financial markets and foreign exchange preferred

Qualifications

• B.S. degree in Accounting, Finance or related business field

• 5+ years of experience in Corporate Treasury or Finance related field

• Proficient in Microsoft applications (e.g. Excel, Word)

• Experience with ERP systems (SAP, Oracle, or similar) and Treasury Management Systems (TMS)

• Experience with cash management, liquidity planning, debt management, and treasury operations

• Experience with Bank Portals and FX All a plus

• Exposure to financial markets and foreign exchange preferred