Treasury Assistant Specialist
6 days ago
Treasury Assistant Specialist
We are seeking a highly skilled Treasury Assistant Specialist to join our team. The successful candidate will support our Treasury department by managing daily cash operations and financial transactions.
About the Role: As a Treasury Assistant Specialist, you will be responsible for analyzing financial data, forecasting cash flows, ensuring accurate billing and reconciliation, and collaborating with banking partners to resolve issues. This is a temporary role with a focus on maintaining smooth and effective cash management practices within the organization.
Key Responsibilities:
- Evaluates and determines the daily cash management needs for SJI and its subsidiaries.
- Analyzes financial information to project near-term cash flows and short-term borrowing requirements.
- Reconciles monthly bank service charge billings and interest charges and prepares memo bills for the proper recording and payment of these charges for SJI and its subsidiaries.
- Verifies monthly records of borrowing and investments with banks.
- Contacts bank representatives to resolve any issues/problems that arise regarding payments, interest rates, establishment of accounts, bank charges, etc.
Requirements: Bachelor's degree in finance or accounting or equivalent work experience. One to three years of professional work experience in corporate cash management and treasury services. Proficiency with PC-based applications. Ability to thrive in a fast-paced, deadline-driven environment.
Salary: $60,000 - $75,000 per year based on experience.
Location: USA.
About the Company: Civil Recruit is a leading company in the industry, dedicated to delivering exceptional services to our clients. We're passionate about what we do, and we're looking for like-minded individuals to join our team.
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