Treasury analyst cash management - united states, princeton

adecco is currently assisting educational testing service, recruiting for treasury analyst (cash management operations) jobs in princeton, new jersey.

treasury analyst cash management operations job require candidates to be responsible for the broad range of treasury support functions. this position’s main responsibilities will include cash management, e-payment and credit card processing, cash forecasting, budgeting, and analysis of bank /program activity for ets operations. implement process improvements, ensure that all department procedures are documented and be responsible for coordinating the departmental staff cross training program.
 

responsibilities for these jobs include but are not limited to:

prepare and be responsible for daily cash management processes which includes setting cash position, positive pay payee, check/ wire transfer /ach /mobil pay operations for all disbursement accounts. reconciling and recording all, credit card transactions, foreign currency drafts payments, arc processes, client bank reconciliations, and remote data capture services , lockbox as well as deposit services for headquarter and subsidiary companies.

responsible for analysis and research of payments issues bring to resolution and communicating back to internal or third-party providers.

preparation and approval of departmental journal entries and establishment of a monthly accrual amounts.

prepare and gather information for long term and short-term cash flow forecast along with monthly variance analysis.

maintain and update organized documentation in addition to process and procedure manuals for cash, budget, forecast, and bank account analysis, e-payment and credit card and all departmental activities.

responsible for the gathering of information and preparation of the monthly /quarterly/annual budget for the treasury department.

compile and analyze data required for the preparation of various ad hoc and routine statistical reports such as monthly and fiscal year to date e-payment reports and dashboard metrics and fraud analysis.

perform annual e-payment system access revalidation and maintain and update user access on an ongoing basis

assist as a full back up to treasury operations manager and other treasury department positions to cover ets and other activities during department absences.

adhere to ethical standards and comply with the laws and regulations applicable to your job function

work with internal and external auditors to provide support documentation.

assist treasury operational manager or other treasury leadership with special related projects which includes providing meeting minutes and documenting status updates.

candidates must meet the following requirements to be considered for this job:

bachelor’s degree in finance, accounting or business administration.

2+ years minimum experience in treasury/cash management/cash budgeting/cash forecasting background preferably in a large, complex/diverse corporate environment

required skills

experience with handling multiple tasks at a time.

ability to work independently and organize workload with minimal direct supervision.

strong planning, organizational, decision-making, interpersonal, and analytical skills.

experience with ms office products, proficient in excel using and formulating macros and data bases, people soft a plus.

what’s in it for you?

medical, dental, and vision plans

401(k) plan

skills training

weekly pay with direct deposit and pay card

the starting pay rate for this job is 25$-37$ per hr. based on experience. remote/hybrid model-2 days onsite.

these jobs are 5 to 6 months temp opportunities plus likely extensions. click on apply now for instant consideration for treasury analyst cash management operations job in princeton, new jersey!

 

 

 

equal opportunity employer/veterans/disabled



the company will consider qualified applicants with arrest and conviction records

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