Treasury Specialist Associate

Job Description: Treasury Specialist Associate

Position Type: Contractor (Onsite)
Location: Folsom NJ 08037
Company: South Jersey Industries
Pay Rate: $40.00/hr

Summary

South Jersey Industries (SJI) is seeking a Treasury Specialist Associate to support the companys corporate cash management and treasury operations. The ideal candidate will have strong analytical skills attention to detail and the ability to operate effectively in a fast-paced deadline-driven environment.

Responsibilities

Essential Functions

1. Daily Cash Management

   • Evaluate and determine daily cash management needs for SJI and its subsidiaries.

2. Cash Flow & Borrowing Analysis

   • Analyze financial data to project near-term cash flows and short-term borrowing requirements.

3. Bank Reconciliations

   • Reconcile monthly bank service charge billings and interest charges.

   • Prepare memo bills to ensure proper recording and payment for SJI and its subsidiaries.

4. Bank Records Verification

   • Verify monthly records of borrowing and investment activity with banking partners.

5. Bank Relations Support

   • Communicate with bank representatives to resolve issues regarding payments interest rates account establishment bank charges and related matters.

6. Additional Treasury Support

   • Perform other cash management-related tasks as needed to support treasury operations.

Qualifications

• Bachelors degree in Finance Accounting or equivalent work experience.

• 1-3 years of professional experience in corporate cash management or treasury services.

• Strong proficiency with PC-based applications (e.g. Excel financial software).

• Ability to work effectively in a fast-paced deadline-driven environment.

• Strong analytical communication and problem-solving skills.

Skills

• Cash Management

• Treasury Operations

• Financial Analysis

• Bank Reconciliation

• Attention to Detail

• Problem Solving

• Excel & PC Applications

Required Skills:

Cash ManagementTreasury OperationsBank Reconciliation