Treasury Lead

Treasury Lead

Job Summary: We are seeking a detail-oriented Treasury Lead with strong cash management expertise and the ability to thrive in a fast-paced environment. This adaptable role is a short-term contract position ending April 30, 2026, with potential for extension. Work Type: Hybrid (minimum 3 days per week in Folsom, NJ).

Basic Qualifications:

• Bachelor's 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.

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 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.