Treasury Specialist Associate

$62,400 - $83,200/Yr

CIRA TEKNICS - Hammonton, NJ

Full-time - Entry Level

Hammonton, NJ

About the position

The Treasury Specialist Associate will support the Treasury department by managing daily cash operations and financial transactions for SJI and its subsidiaries. This role focuses on analyzing financial data, forecasting cash flows, ensuring accurate billing and reconciliation, and collaborating with banking partners to resolve issues, all while maintaining effective cash management practices within the organization.

Responsibilities

• Manage daily cash operations and financial transactions for SJI and its subsidiaries.
• Analyze financial data and forecast cash flows.
• Ensure accurate billing and reconciliation of financial transactions.
• Collaborate with banking partners to resolve issues.
• Conduct research and analysis to support decision-making processes.
• Assist in preparing reports, presentations, and documentation.
• Participate in meetings and provide valuable input.
• Handle administrative tasks as needed.

Requirements

• 1 year of experience in cash management is required.
• Proficiency in financial software is a plus.
• Strong analytical and problem-solving skills are essential.
• Excellent communication and interpersonal abilities are necessary.
• Ability to work effectively in a team environment is important.
• Attention to detail and strong organizational skills are required.

Benefits

• 401(k)
• Dental insurance
• Health insurance
• Paid time off
• Vision insurance