What are the responsibilities and job description for the Treasury Services Specialist position at Collabera?
Job Details:
Title: Treasury Services Specialist
Location: Phoenix, AZ
Duration: 06 months of contract | Onsite
Pay Range: $29/Hr. to $30/Hr.
Benefits:
The Company offers the following benefits for this position, subject to applicable eligibility requirements: medical insurance, dental insurance, vision insurance, 401(k) retirement plan, life insurance, long-term disability insurance, short-term disability insurance, paid parking/public transportation, (paid time , paid sick and safe time , hours of paid vacation time, weeks of paid parental leave, paid holidays annually - AS Applicable)
Job Description:
Monitor daily cash positions, cash balances, and liquidity requirements.
Perform cash forecasting and support working capital planning.
Execute payments, fund transfers, wire/ACH transactions, and ensure timely settlement of obligations.
Reconcile bank accounts and investigate discrepancies.
Maintain and administer bank accounts, signatories, and banking documentation.
Support Treasury Management Systems (TMS) activities—including data entry, reporting, and troubleshooting.
Salary : $29 - $30