$82,516 - $123,773 yearly
Cambrex
East Rutherford, NJ
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...