Treasury Assistant Specialist

6 days ago


Folsom, United States Civil Recruit Full time
Civil Recruit Job Opportunity:

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.

  • Folsom, United States S&C Full time

    We are a telecommunication-based consulting sales and marketing firm. We help our client’s popular brands maximize their profitability, increase their overall brand exposure through innovative and supporting our customers needs. We are looking for an entry-level Customer Support Specialist to assist with our firm's strategic and productive customer...


  • Folsom, United States S&C Full time

    We are a telecommunication-based consulting sales and marketing firm. We help our client’s popular brands maximize their profitability, increase their overall brand exposure through innovative and supporting our customers needs. We are looking for an entry-level Customer Support Specialist to assist with our firm's strategic and productive customer...

  • Membership Specialist

    3 weeks ago


    Folsom, United States UFC Gym Full time

    The Membership Specialist (MS) will represent UFC GYM by providing a welcoming, informative and entertaining experience for all members and guests during their visits. The Membership Specialist is responsible for driving potential members into the gym to deliver industry leading customer services to them as well as our current members. This service must...


  • Folsom, California, United States Amsurg Corp. Full time

    Company Overview: Folsom Sierra Endoscopy Center offers a more convenient and cost-effective alternative to hospital-based surgery for both surgeons and patients. Our center delivers friendly, responsive, and attentive service in a comfortable environment, prioritizing patient needs.We strive to provide exceptional patient care and are currently seeking a...


  • Folsom, California, United States Brookdale Senior Living Full time

    Brookdale Senior Living is an equal opportunity employer and a drug-free workplace. We are committed to creating a diverse and inclusive environment where all employees can thrive.We are currently seeking a skilled and compassionate Senior Care Specialist to join our team. In this role, you will have the opportunity to make a real difference in the lives of...


  • Folsom, California, United States FPI Management, Inc. Full time

    About the RoleFPI Management, Inc. is seeking a dedicated Property Maintenance Specialist to join our team in Folsom, CA.This full-time position offers a competitive estimated salary of $21 per hour.Key ResponsibilitiesThe successful candidate will be responsible for conducting regular maintenance inspections and repairs on vacant apartments to ensure proper...


  • Folsom, California, United States Amsurg Corp. Full time

    Amsurg Corp. is a leading provider of gastroenterology services. Our goal is to deliver exceptional patient care in a convenient and cost-effective manner.We are seeking a Full Time Medical Support Specialist to work Mondays - Fridays who can work cooperatively with staff and physicians. The ideal candidate will have experience in taking vital signs,...


  • Folsom, California, United States Learning Care Group Full time

    Cleanliness and Organization Specialist Position Summary">We are seeking a detail-oriented Cleanliness and Organization Specialist to join our team at Learning Care Group. As a key member of our childcare center staff, you will be responsible for maintaining the cleanliness and organization of our facilities.About the Role:">">You will work closely with our...


  • Folsom, California, United States beBee Professionals Full time $25,000 - $35,000

    At beBee Professionals in Folsom, we are seeking a highly skilled Kitchen Cleaning Specialist to join our culinary team.Salary: The estimated salary for this role is between $35,000 and $45,000 per year, depending on experience.About the RoleThis is an exciting opportunity for a motivated individual to take on a key responsibility in maintaining cleanliness...


  • Folsom, California, United States Innovative Compounding Pharmacy Full time

    About the RoleWe are seeking a Pharmacy Support Specialist to join our team at Innovative Compounding Pharmacy.ResponsibilitiesProcess prescriptions for both new and returning patients, ensuring accurate and efficient service.Maintain patient information and fill out necessary forms, upholding the highest level of confidentiality.Manage payment transactions...


  • Folsom, California, United States FPI Management, Inc. Full time

    Job OverviewThe Maintenance Specialist role at FPI Management, Inc. offers an exciting opportunity to join our team as a multifaceted professional responsible for the upkeep and maintenance of apartment homes, buildings, and grounds.With a salary range of $21-$23 per hour, this position involves highly diversified duties including repairing flooring,...


  • Folsom, California, United States Johnson Controls Full time

    Company OverviewWelcome to Johnson Controls, a global leader in building efficiency solutions. We are dedicated to creating purposeful solutions that propel the world forward.We believe that our employees are the driving force behind our success. That's why we offer a collaborative and inclusive work environment that fosters growth and development. Whether...


  • Folsom, Pennsylvania, United States BAYADA Home Health Care Full time

    BAYADA Home Health Care is a leading provider of home health care services, seeking a highly skilled Home Health Nurse Specialist to join our team in Folsom, Pennsylvania. We offer a comprehensive compensation package, including an estimated annual salary of $76,000-$93,000 based on experience and qualifications.About the RoleThis role involves providing...


  • Folsom, California, United States Total Wine & More Full time

    Total Wine & More: A Leader in Retail ExcellenceWe are proud to be a leader in the retail industry, offering an unparalleled shopping experience for our customers. As a Cash Handling Specialist, you will have the opportunity to work with a talented team of professionals who share your passion for delivering exceptional customer service.About the RoleThis is...


  • Folsom, Pennsylvania, United States The Stepping Stones Group Full time

    The Stepping Stones Group is hiring a Clinical Support Specialist to join our team in schools in Folsom, PA. We are dedicated to providing unprecedented support to our professionals, ensuring they have the resources needed to thrive in their careers.About the PositionThis full-time, school-based position is available for the 2024-2025 School Year. You will...


  • Folsom, California, United States beBee Professionals Full time $25,000 - $35,000

    At beBee Professionals, we are looking for a skilled Kitchen Sanitation Specialist to join our team in Folsom. As part of our culinary staff, you will play a vital role in maintaining the cleanliness and organization of our kitchen area.Job Responsibilities:Ensure all dishes, pots, pans, and utensils are properly cleaned and sanitized.Maintain high standards...


  • Folsom, California, United States Dignity Health Full time

    About the RoleWe are seeking a skilled Family Medicine Physician to join our team at Dignity Health. As a medical specialist, you will play a vital role in providing high-quality patient care and contributing to the growth and success of our organization.Key ResponsibilitiesPatient Care: Diagnose and treat various medical conditions, develop comprehensive...


  • Folsom, California, United States swipejobs Full time

    We are seeking a skilled Sign Language Communication Specialist to support our team part-time at Swipejobs.Job SummaryThis role involves interpreting and facilitating clear communication between hearing and Deaf individuals, primarily on-site.Key Responsibilities:Interpret complex information during meetings, presentations, and events.Collaborate with a...


  • Folsom, California, United States Oakmont Management Group Full time

    **About the Role:**We are seeking a compassionate and skilled Senior Care Specialist to join our team at Oakmont Management Group. As a key member of our care team, you will play a vital role in providing exceptional care and support to our residents.About Our Community:Oakmont Management Group is a recognized leader in the senior living industry, managing a...


  • Folsom, California, United States Dignity Health Full time

    Job Summary:The Perinatal Safety Specialist RN is responsible for implementing, promoting, and overseeing perinatal patient safety and quality of care initiatives and programs. This specialized nursing role combines clinical expertise with a focus on patient safety to provide high-quality care and support to pregnant women and their families.Key...