BANKING-9308 - USA (Camden, New Jersey) - Treasurer Services - Deadline September 22,2026

Vendor needs to provide treasurer services to the government authority located in Camden, NJ.• Compare claims administrator and treasurer records of claim payments, recoveries, voids, and adjustments and report variances to the claims administrator and executive director/administrator.• Submit a monthly report of cash and investment activity to the board in a format acceptable to it.• Assist the executive director/administrator's office in the preparation of the general ledger by supplying a report of cash and investment activity for a month at least one week prior to a subsequent month's board meeting. Such report of cash and investment activity shall be in a format specified by the executive director/administrator.• Review the monthly general ledger, trial balance, and financial fast track reports to assure that they are consistent with treasurer's cash and investment records.• Report monthly to the board on delinquent assessments, and assist in collection of outstanding assessments.• Implement corrective action plans adopted by the board for audit comments and recommendations.• Assist the executive director/administrator in the preparation of the annual operating budget.