Sr. Treasury Manager

Secaucus, NJ Secaucus NJ 07096

Date : Sep-19-25

Sr. Treasury Manager

Secaucus, NJ

Sep-19-25

Work Authorization

US Citizen
GC
H1B
EAD (OPT/CPT/GC/H4)

Preferred Employment

Corp-Corp
W2-Permanent
W2-Contract
1099-Contract
Contract to Hire

Job Details

Experience

:

Architect

Rate/Salary ($)

:

28

Duration

:

12

Sp. Area

:

Cloud, Salesforce, SaaS

Sp. Skills

:

NetSuite

Consulting / Contract

Required Skills :

ACCESS, NetSuite

Preferred Skills :

Domain :

Work Authorization

US Citizen
GC
EAD (OPT/CPT/GC/H4)
H1B

Preferred Employment

Corp-Corp
W2-Permanent
W2-Contract
1099-Contract
Contract to Hire

Job Details

Experience

:

Architect

Rate/Salary ($)

:

28

Duration

:

12

Sp. Area

:

Cloud, Salesforce, SaaS

Sp. Skills

:

NetSuite

Consulting / Contract

Required Skills :

ACCESS, NetSuite

Preferred Skills :

Domain :

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Buddy IT Solutions
Houston, TX
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Job Description :

The Sr. Treasury Manager is responsible for overseeing all cash and credit card transactions are processed correctly, filing appropriate lender compliance documents, maintaining adequate balances in ASI bank accounts, manage all banking and credit card processor relationships and managing the Treasury Analyst.

• Reconcile corporate bank accounts daily, as part of the daily cash projection preparation
• Review weekly cash reporting for distribution
• Escalate any issues Treasury analyst is unable to resolve with Fifth Third Bank (store deposit bank account)
• Prepare monthly cash, deferred financing, and treasury accrual journal entries
• Enter Journal Entries into NetSuite
• Enter or release (never both) ACHs and wires in JPM Access
• Admin for online banking/credit card portals
• Prepare weekly/monthly BBC
• Prepare and gather files for monthly compliance reporting to Wingspire
• Upload files to Wingspire as needed (daily for cash, weekly for BBC and monthly for compliance)
• Review JPM and Fifth Third account analysis for accuracy and work with bank to correct any errors

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