*About Us *
Dealer Owned Warranty Company is the fastest growing service contract administrator in the US.
As the #1 provider for warranty and insurance products in the automotive industry, we are dedicated to providing exceptional and outstanding service for our clients.
We have many opportunities for growth within our organization and looking to bring on top talent across many departments.
All of our positions are fully on-site in Parsippany, NJ.
*Job Overview*
We are seeking a skilled Treasury Analyst to join our team.
The Treasury Analyst works with the Treasury Manager to manage the accounting records and assists in the production of financial reports.
The Treasury analyst assists with all aspects of overseeing the accounting functions associated with cash and investments, including budgets and forecasts, and ensuring appropriate controls are maintained.
*Duties/Responsibilities*
_Cash Management_
* Develop and Prepare routine Cash Reporting that is easy to understand
* Prepare Financial Analysis independently
* Prepare Cash Advance Reports
* Prepare Budgets and Forecasts
* Prepare other supporting reports and schedules as needed
_Reconciliations _
* Compile and organize all the GL & Bank Reconciliations prepared within the accounting department
* Perform basic analytical procedures on the P&L to look for outliers
* Reconcile all the Bank Accounts for DOWC & DOWC Tech
* Reconcile Intercompany Due To/From Recon accounts
* Reconcile Cash Advances and Line of Credits
* Reconcile/Prepare schedules for cash and investments
* Follow-up to get satisfactory resolution of any suspense or reconciling items on a timely basis
_General _
* Prepare and post accurate journal entries independently
* Prepare clear and concise documentation of all work performed
* MUST be a self-starter and eager to learn
* Follow established processes and recommend improvements
* Document formal procedures for all areas of responsibility
* Other duties will be at the discretion of management
*Education and Required Skills*
* Bachelor’s degree in Accounting or related field
* 2+ years of relevant experience in corporate treasury or financial reporting
* Prior experience with Accounting Information Systems
* Experience working with fixed income investments a plus.
* Experience building internal relationships and working across a highly matrixed organization
* Excellent verbal and written communication skills
* Strong analytical and problem-solving skills
* Passionate individual with advanced report building knowledge
* Willingness to take accountability and initiative
* Excellent computer skills including Strong Excel
* Excellent organizational skills and attention to detail
5 Days On-Site in Parsippany, NJ
Full-Time role with potential to grow within the organization
_Disclaimer: DOWC is an Equal Opportunity/Affirmative Action employer.
All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, protected Veteran status, sexual orientation, gender identity, gender expression, genetic information, or any other characteristic protected by law.
Applicants who require accommodation to participate in the job application process may contact us for assistance.
_
Job Type: Full-time
Pay: $70,000.
00 - $80,000.
00 per year
Benefits:
* 401(k)
* 401(k) matching
* Dental insurance
* Health insurance
* Life insurance
* Paid time off
* Vision insurance
Schedule:
* 8 hour shift
Ability to Relocate:
* Parsippany, NJ: Relocate before starting work (Required)
Work Location: In person
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