Treasury Specialist Associate
Treasury Specialist Associate
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
The Treasury Specialist Associate will support the Treasury department by managing daily cash operations and financial transactions for client 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.
1. Evaluates and determines the daily cash management needs for SJI and its subsidiaries.
2. Analyzes financial information to project nearterm cash flows and shortterm 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 SJI 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 need.
Employment Type
Full Time
