Job Description A client in the Englewood Cliffs, New Jersey area is seeking a Treasury Analyst to join their team. This person will assist our Accounting and Finance leaders with various tasks in the areas of cash flow, payment operations, fund management, and internal control. RESPONSIBILITIES Cash flow positions, related borrowing needs and available funds for payments Responsible for processing timely payments to the vendors in US and Canada branch Ensure that sufficient funds are available to meet ongoing operational and capital investment requirement Maintain banking relationships Maintain a system of policies and procedures that impose an adequate level of control over treasury activities Monitor the activities of corporation credit card and meet ongoing operations. Invoice payment by verifying transaction information, scheduling and preparing disbursements; obtaining authorization of payment Apply cash receipts to customer accounts Resolves account receivable discrepancies and reconcile unapplied and credit memos against outstanding invoices by investigating documentation and email Provide customers and team leaders with A/R analyst report to help support collection Processing credit reports for verification, establishing validity of information provided. Participate in the ongoing development/establishment of expense policies and procedures including the review and implementation of process and system changes. Ensure compliance with internal control policies in a K-SOX Work with Audit, Tax and Treasury Manager to ensure overall coordination of all financial accounting activities (BPO, 4PL) Ad hoc duties and reports Breakdown of day-to-day: 35% - Financial Plan Reporting (BS/IS/Cash Flow) 30% - Payment Processing (A/P) & Collections Reconciliation (A/R) 15% - Financial Audits 10% - Credit Card & Account Management 10% - Banking Relations We are a company committed to creating diverse and inclusive environments where people can bring their full, authentic selves to work every day. We are an equal opportunity/affirmative action employer that believes everyone matters. Qualified candidates will receive consideration for employment regardless of their race, color, ethnicity, religion, sex (including pregnancy), sexual orientation, gender identity and expression, marital status, national origin, ancestry, genetic factors, age, disability, protected veteran status, military or uniformed service member status, or any other status or characteristic protected by applicable laws, regulations, and ordinances. If you need assistance and/or a reasonable accommodation due to a disability during the application or recruiting process, please send a request to HR@insightglobal.com .     To learn more about how we collect, keep, and process your private information, please review Insight Global's Workforce Privacy Policy: https://insightglobal.com/workforce-privacy-policy/ . Skills and Requirements Bachelors Degree in Finance or Accounting 0-1 year of experience (entry level is okay) Bilingual in Korean (Written and Verbal) Experience with ERP systems (SAP preferred) null We are a company committed to creating diverse and inclusive environments where people can bring their full, authentic selves to work every day. We are an equal employment opportunity/affirmative action employer that believes everyone matters. Qualified candidates will receive consideration for employment without regard to race, color, ethnicity, religion,sex (including pregnancy), sexual orientation, gender identity and expression, marital status, national origin, ancestry, genetic factors, age, disability, protected veteran status, military oruniformed service member status, or any other status or characteristic protected by applicable laws, regulations, andordinances. If you need assistance and/or a reasonable accommodation due to a disability during the application or the recruiting process, please send a request to HR@insightglobal.com.