Treasury/Cash Manager

Location: Plainsboro
Posted on: November 9, 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: , Philadelphia , Treasury/Cash Manager, Accounting, Auditing , Plainsboro, Pennsylvania