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.
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