Treasury Specialist Associate

Folsom, CA - USA

Monthly Salary: Not Disclosed

Posted on: 5 hours ago

Vacancies: 1 Vacancy

Job Summary

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:

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.
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:

Bachelors 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.

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: and determines the daily cash management needs for SJ...