Treasury Specialist Associate consultant

Title: Treasury Specialist Associate consultant*Local to NJDescription:Treasury Specialist Associate with experience in corporate cash management and treasury services.1. Evaluates and determines the daily cash management needs for client and its subsidiaries.2. Analyzes financial information to project near-term cash flows and short-term borrowing requirements.3. Reconciles monthly bank service charge billings and interest charges and prepares memo bills for theproper recording and payment of these charges for client and its subsidiaries.4. Verifies monthly records of borrowing and investments with banks.5. Contacts bank representatives to resolve any issues/problems that arise regarding payments, interestrates, establishment of accounts, bank charges, etc.