What are the responsibilities and job description for the Treasury Specialist - Cash Management position at Altern Technology Systems?
Summary
Looking for a Treasury Specialist Associate with experience in corporate cash management and treasury services.
Onsite Contract 3 month
Pay $40/hr
Location: Folsom, NJ
Essential Functions:
1. Evaluates and determines the daily cash management needs for client 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
Looking for a Treasury Specialist Associate with experience in corporate cash management and treasury services.
Onsite Contract 3 month
Pay $40/hr
Location: Folsom, NJ
Essential Functions:
1. Evaluates and determines the daily cash management needs for client 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
Salary : $40
