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Dow Jones

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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.


  • 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 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