Treasury Specialist Associate

Job Title: Treasury Specialist Associate

Location: Folsom, NJ 08037

Type: Contractor - Onsite

Overview: Treasury Specialist Associate to support corporate cash management operations and its subsidiaries. This role is responsible for analyzing, evaluating, and executing daily cash positioning activities, reconciling bank charges, maintaining relationships with banking partners, and ensuring accurate short-term financial projections. The ideal candidate has strong analytical skills, financial acumen, and the ability to operate in a fast-paced, deadline-focused environment.

• Evaluate daily cash management needs for the company and subsidiaries.
• Analyze financial information to project short-term cash flows and borrowing requirements.
• Reconcile monthly bank service charge billings and interest charges.
• Prepare memo bills for accurate recording and payment of banking charges.
• Verify monthly records of borrowing and investments with banks.
• Communicate with banking partners to resolve issues related to payments, interest rates, accounts, and bank fees.
• Perform additional cash management-related tasks as required.

• Bachelor's degree in Finance, Accounting, or equivalent work experience.
• 1-3 years of professional experience in corporate cash management.
• 1-3 years of experience in treasury operations / treasury services.
• Strong proficiency with PC-based applications (Excel, ERP systems, treasury platforms).
• Ability to thrive in a fast-paced, deadline-driven work environment.
• Strong analytical, organizational, and communication skills.