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Dow Jones

We break stories, influence ideas, and advance business intelligence and cultural interest. We expose the events that turn markets, the digital breakthroughs that transform art, the demand that drives invention, as well as the political and societal passing moments and lasting consequences. We are the people of Dow Jones. From different fields, backgrounds and viewpoints we invite you to join us.

Examine the world and bring it to others.

reach out to us at <a href="mailto:TalentResourceTeam@dowjones.com" target="_blank">TalentResourceTeam@dowjones.com </a>. Please put “Reason

Job Information

Dow Jones Treasury Analyst, Cash Management in PRINCETON, New Jersey

Job Description:

Working in the Treasury group the individual will be a part of a team responsible for global oversight of cash management, cash forecasting, payment initiation and research.

Responsibilities:

  • Primary focus will be on initiating domestic and international EFT’s, ACH’s and book transfers

  • Research payment inquiries

  • Download and disseminate bank statements

  • Prepare and distribute daily cash report

  • Maintain and support cash liquidity and forecasting (domestic and international)

  • Maintain on-line banking portals (JPM Access, CitiDirect, CashPro Online)

  • Manage user entitlements and user access to banking portals

  • Manage, monitor, and ensure compliance with bank policies

  • Track and report bank fees and identify cost saving opportunities

  • Assist with audit requests

  • Provides world-class treasury services to all internal and external customers

Required Skills

  • Minimum 3 years of Treasury related experience

  • Bachelor’s Degree in business related area required (Preferably Finance or Accounting)

  • Strong Analytical skills, Excel, Access and other applications

  • Individual needs to demonstrate they are highly process and detail oriented

  • Build relationships and efficient communication with key stakeholders and other internal teams

  • Ability to meet deadlines; especially as it relates to global bank cut-off times for payment processing.

  • Excellent interpersonal skills

  • Strong work ethic a must

Dow Jones , Making Careers Newsworthy

All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, protected veteran status, or disability status. EEO/AA/M/F/Disabled/Vets .

Dow Jones is committed to providing reasonable accommodation for qualified individuals with disabilities, in our job application and/or interview process. If you need assistance or accommodation in completing your application, due to a disability, please reach out to us at TalentResourceTeam@dowjones.com. Please put “Reasonable Accommodation" in the subject line.

Business Area: FINANCE

Job Category: Finance Group

About Us

Since 1882, Dow Jones has been finding new ways to bring information to the world’s top business entities. Beginning as a niche news agency in an obscure Wall Street basement, Dow Jones has grown to be a worldwide news and information powerhouse, with prestigious brands including The Wall Street Journal, Dow Jones Newswires, Factiva, Barron’s, MarketWatch and Financial News.

This longevity and success is due to a relentless pursuit of accuracy, depth and innovation, enhanced by the wisdom of past experience and a solid grasp on the future ahead. More than its individual brands, Dow Jones is a modern gateway to intelligence, with innovative technology, advanced data feeds, integrated solutions, expert research, award-winning journalism and customizable apps and delivery systems to bring the information that matters most to customers, when and where they need it, every day.

If you are a current employee at Dow Jones, do not apply here. Please go to the Career section on your Workday homepage and view "Find Jobs - Dow Jones." Thank you.

Req ID: 28804

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