Cash & Treasury Management Associate

Job Title: Cash & Treasury Management Associate

Location: Piscataway, NJ (Fully onsite)

Compensation: The estimated salary range is $52,000 - $57,000 dependent upon experience level, with a 10% annual performance bonus.

Responsibilities:

• Manage bank accounts for entities in the U.S. and Europe, including account opening, maintenance, updates, and closures.
• Process and coordinate daily payment and collection activities, including supporting internal payment approval workflows and ensuring compliance with company policies and internal controls.
• Perform bank reconciliations and maintain accurate cash records; support cash flow monitoring and liquidity management.
• Support bank connectivity initiatives, maintain relationships with banking partners, and assist with treasury compliance, audit requirements, and other duties as assigned.

Qualifications:

• Associate or Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
• 1–3 years of experience in treasury, cash management, accounting, or finance operations preferred.
• Familiarity with electronic banking systems, ACH/wire payments, and bank reconciliation preferred.
• Proficiency in Microsoft Excel; ERP system experience is a plus.
• Strong attention to detail, organizational skills, and ability to manage multiple tasks.
• Good written and verbal communication skills.
• Bilingual in English and Mandarin is a plus.

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