BANKING-9463 - USA (Iselin, New Jersey) - Treasurer Service - Deadline November 6,2026

(1) Vendor needs to provide treasurer service to the government authority located in Iselin, NJ. • Deposit all receipts in bank accounts within 48 hours of receiving same.’• Review all expense payment vouchers, checks and receipts prior to presentation of the bills’ list to the Committee.• Sign and distribute all expense payment checks.• Fund claim impress accounts in amounts requested by claims administrators.• Compare claims administrator and treasurer records of claim payments, recoveries, voids, and adjustments and report variances to the claims administrator and executive director and 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.• Oversee and implement the Fund’s cash and investment management plan.• Implement corrective action plans adopted by the Executive Committee for audit comments and recommendations.