Location
ramsey, nj, United-States
Posted
July 03, 2026
Job Description
Overview
An intermediate level treasury management/finance position, with 3-5 years exposure or experience in banking, cash collections and disbursements, bank activity reporting, daily cash positioning, cash forecasting, payments processing and financial data analysis and visualizations, that would support the daily management of company funds, operations and strategic direction of the Treasury department. Experience with Python and SQL
Responsibilities- Responsible for the daily maintenance, reconcilement and recount ability of all company banking activities. Bank account reconciliation experience preferred
- Responsible for daily reporting of U.S. and Canadian banking activities
- Prepare analytical reports on bank fees, A/R collections and A/P disbursement transactional activity, and other Treasury reports requested by the Director of Treasury and senior management
- Contribute to various...