Treasury Associate

Our client, a well-established company in White Plains, NY is looking for a Treasury / Cash Management Associate. Location: White Plains, NY On-site Mon-Fri Contract Opportunity $25–$28/hr Responsibilities Prepare daily cash flow reports, tracking receipts and payments Allocate and record disbursements from various systems Assist with creating book transfer tickets, wire documentation, and ACH file uploads Review daily deposits and reconcile against bank activity Pull and report fund balances to internal stakeholders Support treasury operations with various administrative and ad hoc tasks Communicate with internal teams and approvers as needed Required Qualifications Strong proficiency in Microsoft Excel (pivot tables a plus) Strong Microsoft Word skills, including creating and editing professional documents Excellent attention to detail and organizational skills Strong written communication skills, including interaction with senior management Ability to manage multiple tasks in a fast-paced environment Preferred Qualifications Banking or treasury experience strongly preferred Experience with treasury or banking systems Familiarity with SharePoint Motivated to grow within treasury/cash management in a collaborative environment Benefits Solomon Page offers a comprehensive benefit program for hourly employees. We pride ourselves on offering medical, dental, 401(k), direct deposit and commuter benefits to our employees, including freelancers - which sets us apart in the industries we serve. #J-18808-Ljbffr