Treasury Associate Job in MM International

Treasury Associate

Folsom, NJ, US, United States

MM International

5 Current Jobs Openings

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Job Description

Job Title - Treasury Specialist

Duration- 3 months to start

Location- Folsom. NJ, 08037

Pay Rate - $40 on W2

Summary

The Treasury Specialist Associate will support the Treasury department by managing daily cash operations and financial transactions for clients and its subsidiaries. The position involves analyzing financial data, forecasting cash flows, ensuring accurate billing and reconciliation, and collaborating with banking partners to resolve issues.

Requirements

1. Evaluates and determines the daily cash management needs for SJI 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 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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