Treasury Lead

Job Title: Treasury Lead

Location: Victor, NY 14564 (Hybrid)

Pay Rate: $63.00/hour

Job Summary:

South Jersey Industries (SJI) is seeking a detail-oriented Treasury Lead with strong cash management and liquidity forecasting experience. This role supports daily treasury operations, cash flow forecasting, banking coordination, and executive reporting in a fast-paced corporate environment. The ideal candidate is analytical, adaptable, and comfortable partnering with cross-functional teams and external banking partners.

Key Responsibilities:

• Co-lead the development, enhancement, and ongoing maintenance of short- and long-term cash flow forecasts
• Analyze variances between forecasted and actual cash flows, identify key drivers, and recommend assumption or process improvements
• Partner with internal SJI teams to collect inputs and validate forecast assumptions
• Prepare and present cash flow forecasts, insights, and recommendations to senior leadership
• Act as a primary point of contact for daily banking operations
• Coordinate with banking partners to resolve payment issues, account discrepancies, and system outages
• Liaise with external vendors to troubleshoot treasury platforms, banking portals, and data feed integrations
• Support onboarding of new banks, products, accounts, and treasury services
• Review daily liquidity reports, bank fee analyses, and account activity prepared by the cash management team
• Ensure reporting accuracy, completeness, and compliance with treasury standards
• Identify trends, anomalies, and opportunities for operational or reporting improvements
• Provide rotational coverage for daily cash positioning activities, including:
• Bank balance monitoring
• Cash sweeps
• Borrowing decisions
• Investment placements
• Execute daily funding transactions, wire transfers, ACH approvals, and internal cash movements in accordance with treasury controls and approval matrices
• Prepare daily cash position and liquidity reporting packages when providing coverage

Additional Responsibilities:

• Support treasury initiatives such as account rationalization, automation projects, banking system upgrades, and policy enhancements
• Maintain compliance with internal treasury controls, documentation standards, and audit requirements
• Assist with month-end and quarter-end treasury close activities
• Maintain and update the Treasury dashboard and reporting tools
• Support ad hoc treasury projects and stakeholder requests

Qualifications:

• Bachelor’s degree in Finance, Accounting, or equivalent relevant work experience
• Minimum 5 years of professional experience in corporate treasury and cash management
• Strong understanding of treasury concepts, liquidity management, and cash flow forecasting
• Proven ability to multitask, meet tight deadlines, and maintain high accuracy
• Comfortable working in a fast-paced environment with extended hours during reporting cycles as needed