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Veracity Software Inc · 1 month ago

Treasury Specialist Associate

Folsom, NJ

Full-time

Onsite

Entry Level

1+ years exp

Veracity Software Inc is seeking a Treasury Specialist Associate to support corporate cash management operations. This role involves analyzing daily cash positioning activities, reconciling bank charges, and maintaining relationships with banking partners to ensure accurate financial projections.

Information TechnologySaaSSoftwareTechnical SupportWeb Development

Growth Opportunities

Responsibilities

Evaluate daily cash management needs for us and subsidiaries

Analyze financial information to project short-term cash flows and borrowing requirements

Reconcile monthly bank service charge billings and interest charges

Prepare memo bills for accurate recording and payment of banking charges

Verify monthly records of borrowing and investments with banks

Communicate with banking partners to resolve issues related to payments, interest rates, accounts, and bank fees

Perform additional cash management-related tasks as required

Qualification

Corporate cash managementTreasury operationsFinancial analysisExcelERP systemsTreasury platformsAnalytical skillsDeadline-drivenCommunication skillsOrganizational skills