Treasury Specialist Associate in Folsom, NJ

Treasury Specialist Associate

Folsom, NJ

Pay rate $40 / hr on W2

Job Description

Looking for a Treasury Specialist Associate with experience in corporate cash management and treasury services.

Roles & Responsibilities

Essential Functions :

1.Evaluates and determines the daily cash management needs for SJI and its subsidiaries.

2. Analyzes financial information to project near-term cash flows and short-term borrowing requirements.

3. Reconciles monthly bank service charge billings and interest charges and prepares memo bills for the proper recording and payment of these charges for SJI and its subsidiaries.

4.Verifies monthly records of borrowing and investments with banks.

5. Contacts bank representatives to resolve any issues / problems that arise regarding payments, interest rates, establishment of accounts, bank charges, etc.

6. Perform other cash management-related tasks as needed.

Requirements

Qualifications :

Bachelor's degree in finance or accounting or equivalent work experience.

One to three years of professional work experience in the following areas : corporate cash management and treasury services.

Proficiency with PC-based applications.

Ability to thrive in a fast-paced, deadline-driven environment.