Associate Treasury Specialist

Job Summary

As Treasury Specialist Associate you will support the Treasury department by managing daily cash operations and financial transactions for our client and their subsidiaries. The position involves 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.

• Bachelor's degree in finance or accounting or equivalent work experience.
• One to three years of professional work experience in the following area: corporate cash management and treasury services.
• Proficiency with PC-based applications.
• Ability to thrive in a fast-paced, deadline-driven environment.

• Evaluates and determines the daily cash management needs for our client 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 our clent 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.
• Perform other cash management related tasks as need.