- 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.
- 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.
- 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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We are looking for a detail-oriented treasury lead candidate with strong cash management skills. · Co-lead the development, enhancement, and maintenance of cash flow forecasts. · Analyze variances between forecasted and actual cash flows... · ...
Mount Laurel2 weeks ago
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A detail-oriented Treasury Lead candidate with strong cash management skills able to work in a fast-paced environment adaptable needed. · ...
Mt. Laurel, NJ2 weeks ago
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The Treasury Specialist will be responsible for creating a professional work environment that reflects the Pennrose priorities of customer service, respect and collegiality among development and property team members to meet the financial and operational goals while following com ...
Philadelphia2 weeks ago
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Responsible for treasury functions vendor maintenance and assisting with the day-to-day accounting department functions. · ...
Philadelphia $70,000 - $78,000 (USD) Full time2 weeks ago
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· Overview · Responsible for treasury functions, vendor maintenance and assisting with the day-to-day accounting department functions. Assist Chief Accounting Officer and Controller of Corporate Accounting with projects as assigned. · The Treasury Specialist will be responsible ...
Philadelphia, Pennsylvania, United States3 days ago
- Work in company
Governance & Control Specialist - US Treasury 1B Testing
Only for registered members
The Governance & Control Specialist-US Treasury 1B Testing manages a portfolio of governance and control activities for moderately complex or high-risk business or functional area. This role supports quality control and regulatory testing for US Treasury businesses. · ...
Mount Laurel $86,840 - $130,000 (USD)1 month ago
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We are looking for detail-oriented Treasury Lead candidates with strong cash management skills who can work in fast-paced environments. · Bachelor's degree in finance or accounting. · At least five years of professional experience in corporate cash management and treasury service ...
Folsom2 weeks ago
- Work in company
Governance & Controls Specialist - US Treasury Business Line Risk (US)
Only for registered members
This experienced governance risk control professional will proactively lead a diverse portfolio of risk related programs for the US Treasury group to effectively manage operational/regulatory risk and drive a strong governance internal control environment. · Experienced governanc ...
Mount Laurel $86,840 - $139,360 (USD)6 days ago
- Work in company
Governance & Controls Specialist - US Treasury Business Line Risk (US)
Only for registered members
We are seeking an experienced governance risk and control professional to lead a diverse portfolio of risk related programs for the US Treasury group. · The role will facilitate risk assessments monitoring policy regulatory requirements adherence conduct quality control testing r ...
Mount Laurel $86,840 - $139,360 (USD)1 month ago
- Work in company
Governance & Control Specialist - US Treasury 1B Testing
Only for registered members
The Governance & Control Specialist-US Treasury 1B Testing manages a portfolio of governance and control activities for moderately complex or high-risk business or functional area. · ...
Mount Laurel Township $86,840 - $130,000 (USD) Full time1 month ago
- Work in company
Governance & Controls Specialist - US Treasury Business Line Risk (US)
Only for registered members
This is a highly seasoned professional role that requires substantial business knowledge expertise in governance risk control across liquidity management investment portfolio management. · ...
Mount Laurel Township $86,840 - $139,360 (USD) Full time6 days ago
- Work in company
Governance & Controls Specialist - US Treasury Business Line Risk (US)
Only for registered members
An experienced governance risk control professional will lead a diverse portfolio of risk related programs. · ...
Mount Laurel Township $86,840 - $139,360 (USD) Full time1 month ago
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Our client is a top financial institution with significant North American holdings. They have operations across most major verticals, including institutional & corporate, wealth management, private client, commercial banking, treasury, and retail banking. · Introduction: Roberts ...
Mount Laurel1 day ago
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The Senior Treasury Capital Manager develops and executes complex capital management capabilities, strategies and/or structures for balance sheet management purposes. · Conducts capital planning forecasting risk identification or stress testing activities to evaluate capital adeq ...
Mount Laurel1 month ago
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+ Develops and executes complex capital management capabilities, · + Provides technical expertise to the team, · + Collaborates with Finance, Risk Management teams, · + Conducts capital planning forecasting risk identification or stress testing activities. · Job Summary: The Seni ...
Mount Laurel $110,760 - $166,400 (USD)3 weeks ago
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Our client is a top financial institution with significant North American holdings. They have operations across most major verticals, including institutional & corporate, wealth management, private client, commercial banking, treasury, and retail banking. · Introduction: · Robert ...
Mt. Laurel, NJ1 day ago
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The Accounting Manager will work closely with the Director of Finance & Administration and department staff to manage financial functions including supervision of accounts payable, accounts receivable, payroll processing... · ...
Pennsauken Township Full time2 weeks ago
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The Accounting Manager will manage financial functions including supervision of accounts payable, accounts receivable, payroll processing... · ...
Pennsauken, NJ1 week ago
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The Manager is responsible for managing cash resources efficiently. · Manage cash positions to meet deadlines. · Develop short-term and long-term cash flow forecasts. · Evaluate investment opportunities in alignment with company policies. · ...
Philadelphia Full time3 weeks ago
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A leading financial services organization is seeking a Funds Processing & Account Opening Specialist to join its Treasury Administration team. · This role plays a critical part in daily financial operations requiring strong attention to detail professionalism and ability working ...
Bala-Cynwyd4 weeks ago
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Funds Processing & Account Opening Specialist to join its Treasury Administration team.This is a newly created, hands-on operational role supporting high-volume cash movement, account management, and trade-related activity in a fast-paced environment. · ...
Lower Merion Township2 weeks ago
Treasury Specialist - Mount Laurel - USK Technologies
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
Cash Reporting & Review
Daily Cash Positioning & Operations Support
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Treasury Specialist
Only for registered members Mount Laurel
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Treasury Specialist
Only for registered members Mt. Laurel, NJ
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Treasury Specialist
Only for registered members Philadelphia
-
Treasury Specialist
Full time Only for registered members Philadelphia
-
Treasury Specialist
Only for registered members Philadelphia, Pennsylvania, United States
-
Governance & Control Specialist - US Treasury 1B Testing
Only for registered members Mount Laurel
-
Treasury Specialist
Only for registered members Folsom
-
Governance & Controls Specialist - US Treasury Business Line Risk (US)
Only for registered members Mount Laurel
-
Governance & Controls Specialist - US Treasury Business Line Risk (US)
Only for registered members Mount Laurel
-
Governance & Control Specialist - US Treasury 1B Testing
Full time Only for registered members Mount Laurel Township
-
Governance & Controls Specialist - US Treasury Business Line Risk (US)
Full time Only for registered members Mount Laurel Township
-
Governance & Controls Specialist - US Treasury Business Line Risk (US)
Full time Only for registered members Mount Laurel Township
-
IT - Info Security Analyst V
Only for registered members Mount Laurel
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Senior Treasury Capital Manager
Only for registered members Mount Laurel
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Senior Treasury Capital Manager
Only for registered members Mount Laurel
-
IT - Info Security Analyst V
Only for registered members Mt. Laurel, NJ
-
Accounting Manager
Full time Only for registered members Pennsauken Township
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Accounting Manager
Only for registered members Pennsauken, NJ
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Manager, Treasury Operations
Full time Only for registered members Philadelphia
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Investment Operations Specialist
Only for registered members Bala-Cynwyd
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Investment Operations Associate
Only for registered members Lower Merion Township