What are the responsibilities and job description for the Accounting Manager position at Tech Smart Solutions LLC?
Treasury Specialist Associate (Onsite)
Folsom, NJ
Full-Time | Contract | Monday–Friday
Pay: Up to $40/hr
Job Overview
We are seeking a detail-oriented Treasury Specialist Associate with experience in corporate cash management and treasury services. This role supports daily cash operations, bank relationship management, and short-term financial analysis for a fast-paced corporate environment.
Key Responsibilities
- Manage and evaluate daily cash needs for the company and its subsidiaries
- Analyze financial data to project near-term cash flows and borrowing requirements
- Reconcile monthly bank service charges, interest charges, and prepare internal memos
- Verify bank records for borrowing and investments
- Communicate with bank representatives to resolve payment issues, interest queries, or account matters
- Perform additional cash-management tasks as required
Qualifications
- Bachelor's degree in Finance, Accounting, or equivalent experience
- 1–3 years' experience in corporate cash management or treasury operations
- Strong proficiency in PC-based applications (Excel, financial tools, etc.)
- Ability to work in a fast-paced, deadline-driven environment
- Excellent problem-solving and communication skills
Job Details
- Location: Folsom, New Jersey
- Schedule: Monday to Friday, Regular Business Hours
- Type: Onsite, Contract
- Pay: Up to $40 per hour
Job Type: Contract
Pay: $40.00 per hour
Expected hours: 40 per week
Work Location: In person
Salary : $83,200 - $208,000