Treasury Lead

Role :: Treasury Lead

Location :: Victor New York 14564 (Hybrid position)

Marketplace Pay Rate USD$63.00 / hr on W2 only

Summary

Looking for a detail-oriented Treasury Lead candidate with strong cash management skills able to work in a fast-paced environment and adaptable.

Contract role until 4/30/2026 with possible extension

Worktype hybrid (at least 3 days in Folsom NJ)

Responsibilities

Essential Functions

Cash Flow Forecasting & Analysis

Co-lead the development enhancement and maintenance of cash flow forecasts.

Analyze variances between forecasted and actual cash flows identifying key drivers and recommending process or assumption adjustments.

Partner with internal SJI teams to gather inputs and validate forecast assumptions.

Prepare periodic forecast presentations and insights for senior leadership.

Banking & Vendor Coordination

Serve as a primary point of contact for daily banking operations coordinating with banking partners to resolve payment issues account discrepancies or system outages.

Liaise with external vendors to troubleshoot treasury platform functionality banking portals and data feed integrations.

Support the onboarding of new banks products accounts or treasury services as needed.

Cash Reporting & Review

Review cash management team prepared reports including daily liquidity summaries bank fee analyses and account activity reports to ensure accuracy and completeness.

Identify trends anomalies and improvement opportunities in reporting and operational workflows.

Daily Cash Positioning & Operations Support

Provide rotational coverage for daily cash positioning activities including bank balance monitoring cash sweeps borrowing decisions and investment placements.

Execute daily funding transactions wire transfers ACH approvals and internal cash movements in accordance with Treasury controls and approval matrices.

Prepare the daily cash position and liquidity reporting package when providing coverage.

Others

Support ongoing and ad hoc cash management initiatives such as account rationalization automation projects banking system upgrades or policy enhancements.

Maintain and ensure compliance with internal treasury controls documentation standards and audit requirements.

Assist with month-end and quarter-end Treasury activities as needed.

Maintain and update the Treasury dashboard

Qualifications

Bachelors degree in finance or accounting or equivalent work experience.

At least five years of professional work experience in the following areas: corporate cash management and treasury services.

Must have a strong understanding of key Treasury concepts cash flow and liquidity forecasting.

Ability to multi-task and handle tight deadlines with high accuracy.

Ability to work in a fast-paced environment with extended hours as necessary to manage through periodic reporting workflows and ad hoc stakeholder requests.

Skills

• Cash Management
• Banking & Vendor Coordination
• Cash Flow Forecasting & Analysis
• Treasury Service