Treasury Analyst

  • Company: Adecco
  • Location: New Jersey, United States
  • Posted: November 25, 2016
  • Reference ID: 29325681
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

-Bachelors Degree
-3-5 years of cash management experience
-Advanced MS Excel Skills

Equal Opportunity Employer Minorities/Women/Veterans/Disabled

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