Treasury Specialist Associate Job at Information Consulting Services, Folsom, NJ

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  • Information Consulting Services
  • Folsom, NJ

Job Description

Location: Folsom, NJ

Duration: 6 months w possible extension

Start: ASAP

Role is Hybrid (3x days on site, 2 remote)

US Citizen only (No exceptions)

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.

Job Tags

Remote job, Contract work, Temporary work, Immediate start,

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