Location: Folsom, NJ
Duration: 6 months w possible extension
Start: ASAP
Role is Hybrid (3x days on site, 2 remote)
Role: Treasury Specialist Associate consultant
Our client is looking for a Treasury Specialist Associate with experience in corporate cash management and treasury services.
Job Description:
1. Evaluates and determines the daily cash management needs for the client 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 the client 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.
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