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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.



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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