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Treasury/Cash Manager

Location: Plainsboro
Posted on: June 2, 2024

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.


-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


-Hiring, performance reviews


-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

Keywords: , Trenton , Treasury/Cash Manager, Accounting, Auditing , Plainsboro, New Jersey

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