Treasury Lead

  • Victor, NY, United States
  • Temporary
  • On-Site
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Job Description:

Summary

    Looking for a detail-oriented Treasury Lead candidate with strong cash management skills, able to work in a fast-paced environment, and adaptable.

    Contract role until 4/30/2026 with possible extension

    Worktype – hybrid (at least 3 days in Folsom, NJ)

Responsibilities

    Essential Functions

    Cash Flow Forecasting & Analysis

    · Co-lead the development, enhancement, and maintenance of cash flow forecasts.

    · Analyze variances between forecasted and actual cash flows, identifying key drivers and recommending process or assumption adjustments.

    · Partner with internal SJI teams to gather inputs and validate forecast assumptions.

    · Prepare periodic forecast presentations and insights for senior leadership.

    Banking & Vendor Coordination

    · Serve as a primary point of contact for daily banking operations, coordinating with banking partners to resolve payment issues, account discrepancies, or system outages.

    · Liaise with external vendors to troubleshoot treasury platform functionality, banking portals, and data feed integrations.

    · Support the onboarding of new banks, products, accounts, or treasury services as needed.

    Cash Reporting & Review

    · Review cash management team–prepared reports, including daily liquidity summaries, bank fee analyses, and account activity reports to ensure accuracy and completeness.

    · Identify trends, anomalies, and improvement opportunities in reporting and operational workflows.

    Daily Cash Positioning & Operations Support

    · Provide rotational coverage for daily cash positioning activities, including bank balance monitoring, cash sweeps, borrowing decisions, and investment placements.

    · Execute daily funding transactions, wire transfers, ACH approvals, and internal cash movements in accordance with Treasury controls and approval matrices.

    · Prepare the daily cash position and liquidity reporting package when providing coverage.

    Others

    · Support ongoing and ad‑hoc cash management initiatives such as account rationalization, automation projects, banking system upgrades, or policy enhancements.

    · Maintain and ensure compliance with internal treasury controls, documentation standards, and audit requirements.

    · Assist with month-end and quarter-end Treasury activities as needed.

    · Maintain and update the Treasury dashboard

Requirements

    Qualifications

    · Bachelors degree in finance or accounting or equivalent work experience.

    · At least five years of professional work experience in the following areas: corporate cash management and treasury services.

    · Must have a strong understanding of key Treasury concepts, cash flow and liquidity forecasting.

    · Ability to multi-task and handle tight deadlines with high accuracy.

    · Ability to work in a fast-paced environment with extended hours as necessary to manage through periodic reporting workflows and ad hoc stakeholder requests.

Skills

  • Cash Management
  • Banking & Vendor Coordination
  • Cash Flow Forecasting & AnalysisTreasury Service