Hybrid Treasury Lead: Cash Forecasting & Liquidity

USK Technologies; Mount Laurel Township (NJ); Hybrid; USD 86.788; Vollzeit

Zusammenfassung

A financial services company based in New Jersey is seeking a detail-oriented Treasury Lead to manage cash flow forecasting and analysis. The role requires strong cash management skills and the ability to adapt in a fast-paced environment. Candidates must be adept in troubleshooting systems and collaborating with banking partners. This position offers a hybrid work model with a pay rate of $63 on W2, requiring at least three days onsite.

Qualifikationen

• Strong cash management skills and attention to detail required.
• Experience in cash flow forecasting and analysis preferred.
• Ability to troubleshoot treasury systems and collaborate effectively.

Aufgaben

• Develop and enhance cash flow forecasts.
• Analyze cash flow variances and report to leadership.
• Coordinate with banking partners on daily operations.

Kenntnisse

Cash management skills

Detail-oriented

Ability to work in a fast-paced environment

Analytical skills

Jobbeschreibung

A financial services company based in New Jersey is seeking a detail-oriented Treasury Lead to manage cash flow forecasting and analysis. The role requires strong cash management skills and the ability to adapt in a fast-paced environment. Candidates must be adept in troubleshooting systems and collaborating with banking partners. This position offers a hybrid work model with a pay rate of $63 on W2, requiring at least three days onsite.