Adecco is currently assisting a local client in their search to fill a Treasury Analyst in Plainsboro, NJ.
-Cash Management and Forecasting
-Budgeting and analysis of bank and program activity
-Responsible for daily domestic and international cash management processes
-Reconciling and recording all credit card transactions, foreign currency draft payments, client bank reconciliations
-Analysis and research of discrepancies of bank charges on various bank account analysis statements
-Prepare and gather information for long term cash flow forecast along with monthly variance analysis
-Assist with subsidiary cash forecasts
-Maintain documentation and procedure manuals for cash, budget, forecast, and bank account analysis
-Oversight of escheatment for all disbursement accounts
-3-5 years of cash management experience
-Advanced MS Excel Skills
Equal Opportunity Employer Minorities/Women/Veterans/Disabled
Please respond with your word resume to firstname.lastname@example.org
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