Treasury Specialist

USK Technologies; Mount Laurel Township (NJ); Hybrid; USD 86,788; Full time

Job summary

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.

Qualifications

• 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.

Responsibilities

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

Skills

Cash management skills

Detail-oriented

Ability to work in a fast-paced environment

Analytical skills

Job description

Schedule- 3 days onsite needed if required

Pay Rate - $63 on W2

Summary

Looking for a detail-oriented Treasury Lead candidate with strong cash management skills, able to work in a fast-paced environment, and adaptable.

Worktype – hybrid (at least 3 days in Folsom, NJ)

Responsibilities

Essential Functions

Cash Flow Forecasting & Analysis

• Co-lead the development, enhancement, and maintenance of cash flow forecasts.
• Analyze variances between forecasted and actual cash flows, identifying key drivers and recommending process or assumption adjustments.
• Partner with internal SJI teams to gather inputs and validate forecast assumptions.
• Prepare periodic forecast presentations and insights for senior leadership.
• Serve as a primary point of contact for daily banking operations, coordinating with banking partners to resolve payment issues, account discrepancies, or system outages.
• Liaise with external vendors to troubleshoot treasury platform functionality, banking portals, and data feed integrations.
• Support the onboarding of new banks, products, accounts, or treasury services as needed.

Cash Reporting & Review

• Review cash management team–prepared reports, including daily liquidity summaries, bank fee analyses, and account activity reports to ensure accuracy and completeness.
• Identify trends, anomalies, and improvement opportunities in reporting and operational workflows.

Daily Cash Positioning & Operations Support

• Provide rotational coverage for daily cash positioning activities, including bank balance monitoring, cash sweeps, borrowing decisions, and investment placements.
• Execute daily funding transactions, wire transfers, ACH approvals, and internal cash movements in accordance with Treasury controls and approval matrices.
• Prepare the daily cash position and liquidity reporting package when providing coverage.