Treasury Lead

Job Title: Treasury Lead
Location: Victor NY 14564 (Hybrid)
Pay Rate: $63.00/hour

Job Summary:

South Jersey Industries (SJI) is seeking a detail-oriented Treasury Lead with strong cash management and liquidity forecasting experience. This role supports daily treasury operations cash flow forecasting banking coordination and executive reporting in a fast-paced corporate environment. The ideal candidate is analytical adaptable and comfortable partnering with cross-functional teams and external banking partners.

Key Responsibilities:

• Co-lead the development enhancement and ongoing maintenance of short- and long-term cash flow forecasts
• Analyze variances between forecasted and actual cash flows identify key drivers and recommend assumption or process improvements
• Partner with internal SJI teams to collect inputs and validate forecast assumptions
• Prepare and present cash flow forecasts insights and recommendations to senior leadership
• Act as a primary point of contact for daily banking operations
• Coordinate with banking partners to resolve payment issues account discrepancies and system outages
• Liaise with external vendors to troubleshoot treasury platforms banking portals and data feed integrations
• Support onboarding of new banks products accounts and treasury services
• Review daily liquidity reports bank fee analyses and account activity prepared by the cash management team
• Ensure reporting accuracy completeness and compliance with treasury standards
• Identify trends anomalies and opportunities for operational or reporting improvements
• Provide rotational coverage for daily cash positioning activities including:
• Bank balance monitoring
• Cash sweeps
• Borrowing decisions
• Investment placements
• Execute daily funding transactions wire transfers ACH approvals and internal cash movements in accordance with treasury controls and approval matrices
• Prepare daily cash position and liquidity reporting packages when providing coverage

Additional Responsibilities:

• Support treasury initiatives such as account rationalization automation projects banking system upgrades and policy enhancements
• Maintain compliance with internal treasury controls documentation standards and audit requirements
• Assist with month-end and quarter-end treasury close activities
• Maintain and update the Treasury dashboard and reporting tools
• Support ad hoc treasury projects and stakeholder requests

Qualifications:

• Bachelors degree in Finance Accounting or equivalent relevant work experience
• Minimum 5 years of professional experience in corporate treasury and cash management
• Strong understanding of treasury concepts liquidity management and cash flow forecasting
• Proven ability to multitask meet tight deadlines and maintain high accuracy
• Comfortable working in a fast-paced environment with extended hours during reporting cycles as needed

Required Skills:

Cash ManagementBanking & Vendor CoordinationCash Flow Forecasting & AnalysisTreasury Service