Treasury Analyst

Are you a numbers-savvy individual with a passion for financial analysis? Do you thrive in a fast-paced, dynamic environment? If so, Party City is seeking a Treasury Analyst to join our team! As a leading party supply retailer, we are looking for a detail-oriented and driven individual to manage our cash flow, investments, and banking relationships. With over 900 stores nationwide, this is an exciting opportunity to make a significant impact on our company's financial success. If you have a Bachelor's degree in Finance or Accounting, 2+ years of treasury or financial analysis experience, and exceptional analytical skills, we would love to hear from you. Join us in creating unforgettable celebrations for our customers while advancing your career in finance.

1. Manage and maintain accurate records of company's cash flow, investments, and banking relationships.
2. Analyze and interpret financial data to make informed recommendations on cash and investment strategies.
3. Monitor and forecast cash flow to ensure proper liquidity for daily operations.
4. Identify opportunities for process improvement and implement efficient treasury practices.
5. Collaborate with cross-functional teams such as accounting, finance, and operations to ensure accurate and timely financial reporting.
6. Develop and maintain strong relationships with banks and financial institutions to negotiate favorable terms and services.
7. Conduct regular reviews of banking fees and services to ensure cost-effectiveness.
8. Stay updated on industry trends and best practices in treasury management to make informed decisions for the company.
9. Prepare and present financial reports to senior management and provide insights for decision-making.
10. Ensure compliance with all financial regulations and internal policies.
11. Assist in the development of long-term financial plans and strategies.
12. Train and mentor junior team members on treasury processes and procedures.
13. Work closely with the accounting team to ensure accurate recording of treasury transactions.
14. Handle ad-hoc analysis and projects related to treasury management as assigned by senior management.
15. Continuously monitor and manage company's investments to maximize returns and minimize risks.

According to JobzMall, the average salary range for a Treasury Analyst in Woodcliff Lake, NJ, USA is between $67,000 and $100,000 per year. This may vary depending on factors such as experience, qualifications, and the specific company or organization hiring for the position.

Party City is an American publicly traded retail chain of party stores founded in 1986 by Steve Mandell in East Hanover, New Jersey. Based in Elmsford, New York, the company is the largest retailer of party goods in the United States, Canada and Mexico, operating over 900 company-owned and franchise outlets under the Party City, Halloween City, Toy City, and Factory Card & Party Outlet brands.