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
PI284000463