Treasury Specialist Associate

Job Title : Treasury Specialist Associate

Location : Folsom, NJ 08037

Type : 1 Contractor - Onsite

Treasury Specialist Associate to support corporate cash management operations and its subsidiaries. This role is responsible for analyzing, evaluating, and executing daily cash positioning activities, reconciling bank charges, maintaining relationships with banking partners, and ensuring accurate short-term financial projections. The ideal candidate has strong analytical skills, financial acumen, and the ability to operate in a fast-paced, deadline-focused environment.

Key Responsibilities

• Evaluate daily cash management needs for us and subsidiaries.
• Analyze financial information to project short-term cash flows and borrowing requirements.
• Reconcile monthly bank service charge billings and interest charges.
• Prepare memo bills for accurate recording and payment of banking charges.
• Verify monthly records of borrowing and investments with banks.
• Communicate with banking partners to resolve issues related to payments, interest rates, accounts, and bank fees.
• Perform additional cash management-related tasks as required.

Required Qualifications

Recruiter Submission Template -

Full Name :

Degree Major with University and Completion Year :

1-3 years of professional experience in Corporate Cash Management? (Yes / No - specify years)

1-3 years of experience in Treasury Operations / Treasury Services? (Yes / No - specify years)

Experience projecting short-term cash flows and liquidity needs? (Yes / No - specify)

Experience reconciling bank service charges and interest charges? (Yes / No)

Experience communicating with banking partners to resolve issues (payments, interest, fees, account setup)? (Yes / No)

Proficiency with PC-based applications (Excel, ERP, Treasury software)? (Yes / No - specify tools)

Ability to thrive in a fast-paced, deadline-driven environment? (Yes / No)

Motivation / Reason for Relocation (if not local) :

Motivation / Reason for interest in this position :

Contact Number :

Email ID :

LinkedIn Profile URL :

Full Address (Street, City, State, Zip Code) :

Notice Period (in weeks) :

Current Work Authorization Status (US Citizen, Green Card, H1B, etc.) :

Expected Hourly Rate on W2 :

Are you willing to work onsite at Folsom, New Jersey? (Yes / No)

If non-local, are you willing to relocate on your own expenses? (Yes / No)