Morristown, New Jersey, United States · On-site
$85k–$110k/yr
Description Location: Morristown, New Jersey Department: Finance Reports To: Senior Finance Manager (FP&A) Salary Range: $85,000 - $110,000 Position Overview Soyventis North America LLC is seeking a Senior Treasury Analy…
Skills: Cash Management, Cash Flow Forecasting, Working Capital Optimization, Credit Facility Administration, Financial Analysis
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The role focuses on managing daily cash positions, liquidity requirements, and short-to-medium term cash flow forecasting. It also involves administering revolving credit facilities, monitoring borrowing bases, and optimizing working capital performance.
Candidates must have a bachelor's degree in finance, accounting, or economics and 3-5 years of experience in treasury or corporate finance. Proficiency in Excel, ERP systems (preferably SAP Business One), and financial analysis is required.
Description
Location: Morristown, New Jersey
Department: Finance
Reports To: Senior Finance Manager (FP&A)
Salary Range: $85,000 - $110,000
Soyventis North America LLC is seeking a Senior Treasury Analyst to support the company's liquidity management, cash flow forecasting, working capital optimization, and credit facility administration.
Operating in a working capital-intensive chemical distribution environment, this role will partner with Finance, Accounting, Operations, and banking partners to ensure effective cash management, financing support, and treasury reporting. The position reports directly to the Senior Finance Manager (FP&A).
Who We Are: Soyventis was born of an ideology - An ideology to create a global chemical supply chain company capable to service the industry with lean costs of an international trading company and deliver products to the doorstep like a distribution company. Established in 2009, as a very young company, we have already established our international presence in six countries. We are focused on creating a local presence in the most important sourcing and sales markets. Building on our dedication to simplify global trade, we’ve strategically created warehouses that cover the entire United States in New Jersey, Cincinnati, Charleston, Savannah, Houston, Chicago and Long Beach as well as Brazil & India. We will continue to grow our presence in a systematic and structured way to enable us to operate with a solution based approach. Why Soyventis: In this ever shrinking world, it is not difficult to source product internationally, neither is it difficile to organize supply chain across continents. But to be able to accomplish this at the right cost, and sustain it over years, is by far the most challenging task big and small companies face alike. At Soyventis, we are focused on providing solutions and not just products. With our local presence, we build relationships that last forever. We strive to provide value to our customers and suppliers alike. Having worldwide sales enables us to provide a global view of the market place. Our agile sales team is always alert to changing micro and macro economic conditions and prompt in sourcing the most difficult molecules. We study the most important aspects of international sourcing, like supply chain, regulations, feedstock risks and choose suppliers with integrity, financial stability and the highest standards of quality and environmentally sustainable practices. When you work with Soyventis, you are assured of a worry free sourcing solution.
Offices: 43 Headquarters Plaza, 9th Floor - North Tower, Morristown, NJ 07960, US
Who We Are: Soyventis was born of an ideology - An ideology to create a global chemical supply chain company capable to service the industry with lean costs of an international trading company and deliver products to the doorstep like a distribution company. Established in 2009, as a very young company, we have already established our international presence in six countries. We are focused on creating a local presence in the most important sourcing and sales markets. Building on our dedication to simplify global trade, we’ve strategically created warehouses that cover the entire United States in New Jersey, Cincinnati, Charleston, Savannah, Houston, Chicago and Long Beach as well as Brazil & India. We will continue to grow our presence in a systematic and structured way to enable us to operate with a solution based approach. Why Soyventis: In this ever shrinking world, it is not difficult to source product internationally, neither is it difficile to organize supply chain across continents. But to be able to accomplish this at the right cost, and sustain it over years, is by far the most challenging task big and small companies face alike. At Soyventis, we are focused on providing solutions and not just products. With our local presence, we build relationships that last forever. We strive to provide value to our customers and suppliers alike. Having worldwide sales enables us to provide a global view of the market place. Our agile sales team is always alert to changing micro and macro economic conditions and prompt in sourcing the most difficult molecules. We study the most important aspects of international sourcing, like supply chain, regulations, feedstock risks and choose suppliers with integrity, financial stability and the highest standards of quality and environmentally sustainable practices. When you work with Soyventis, you are assured of a worry free sourcing solution.
Offices: 43 Headquarters Plaza, 9th Floor - North Tower, Morristown, NJ 07960, US
