Associate Treasury Specialist

Responsibilities

• Evaluates and determines the daily cash management needs for our client and its subsidiaries.
• Analyzes financial information to project near-term cash flows and short-term borrowing requirements.
• Reconciles monthly bank service charge billings and interest charges and prepares memo bills for the proper recording and payment of these charges for our clent and its subsidiaries.
• Verifies monthly records of borrowing and investments with banks.
• Contacts bank representatives to resolve any issues/problems that arise regarding payments, interest rates, establishment of accounts, bank charges, etc.
• Performs other cash management related tasks as needed.

Requirements

• Bachelor's degree in finance or accounting or equivalent work experience.
• One to three years of professional work experience in the following area: corporate cash management and treasury services.
• Proficiency with PC-based applications.
• Ability to thrive in a fast-paced, deadline-driven environment.