Treasury Specialist - Mount Laurel - USK Technologies

    USK Technologies
    USK Technologies Mount Laurel

    1 day ago

    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 teamprepared 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.

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