Treasury/Cash Manager
Location: Plainsboro
Posted on: February 25, 2021
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Job Description:
Adecco the #1 Human Resources provider has an opportunity for a
treasury/cash manager to work at a premier location in Plainsboro,
NJ. This is a temp-perm opportunity.
Responsibilities:
-Domestic and international cash management
-Cash forecasting
-Treasury department budget
-Ensure operational liquidity and cash balances are maintained in
all bank accounts for domestic and international accounts
-Updating contingency process manuals and ensuring audit compliance
and controls are in place
-Executes all incoming and outgoing funds movements
-Full analysis on all cash management volumes to ensure proper
justification for accounts
-ARC/RCK processes
-Verifies, monitors, executes and reports on all monthly/quarterly
interest expense payments
-External audit requests for all cash management documentation
-Bank and investment service fee analysis
-Monthly journal entry and accrual process
-Forecasts, monitors and tracks cash flow
-Budgeting
-Hiring, performance reviews
Requirements:
-Bachelors Degree-Finance/Economics/Accounting
-10-15 years of experience with treasury management
-In depth knowledge of financial statement analysis
-Knowledge of interest rates and foreign exchange
-Experience with bank cash management systems
-In depth knowledge with MS Excel
-CTP is a plus
-Strong organizational and decision making skills
-Excellent oral and written communication skills
All qualified applicants should respond in confidence to
marissa.paltridge@adeccona.com
Keywords: , Trenton , Treasury/Cash Manager, Accounting, Auditing , Plainsboro, New Jersey
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