Temporary Treasury Team

Job in Englewood Cliffs, Bergen County, New Jersey, 07632, USA

Listing for: DHD Consulting

Seasonal/Temporary position
Listed on 2026-02-01

Job specializations:

Finance & Banking
Accounts Receivable/ Collections, Financial Analyst, Financial Reporting, Accounting & Finance
Accounting
Accounts Receivable/ Collections, Financial Analyst, Financial Reporting, Accounting & Finance

Position: Temporary Treasury Team Staff
Location: Englewood Cliffs

Englewood Cliffs, New Jersey, United States

About the job Temporary Treasury Team Staff

Duration: 9 months

Job Summary

We are seeking a detail-oriented and motivated Temporary Staff Member to join our Treasury Team. This role will support key treasury functions including daily cash flow monitoring, payment processing, receivables tracking, and risk prevention. The ideal candidate will contribute to the teams financial accuracy and operational integrity while gaining hands‑on experience in a fast‑paced corporate finance environment.

Key Responsibilities

Monitor and manage daily cash flow activities across all corporate entities to ensure optimal liquidity and operational efficiency

Provide support in processing and validating accounts payable transactions in accordance with internal controls and payment schedules

Follow up on outstanding accounts receivable to facilitate timely collections and maintain healthy cash inflows

Assist in identifying and mitigating potential cash-related risks through proactive monitoring and adherence to treasury compliance procedures

Qualifications

Basic knowledge of cash management, accounts payable/receivable, or general finance operations
Proficiency in Microsoft Excel and ability to manage data accurately
Strong attention to detail, organizational skills, and a collaborative mindset
Ability to communicate clearly in English (Korean language proficiency is a plus, but not required)
Ability to thrive in a fast‑paced, dynamic work environment with shifting priorities

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