BANKING-9459 - USA (Iselin, New Jersey) - Fund Treasurer Services - Deadline November 6,2026

Vendor needs to provide fund treasurer services to the government authority located in Iselin, NJ.• Deposit all receipts in bank accounts within 48 hours of receiving same.• Sign and distribute all expense payment checks.• Fund claim imprest 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.• Reconcile all checking and investment accounts prior to submittal of monthly reports to the executive committee and executive director and administrator. • Submit a monthly report of cash and investment activity to the executive committee in a format acceptable to it.• Assist the executive director and 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 executive committee meeting. Such report of cash and investment activity shall be in a format specified by the 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.• Report monthly to the executive committee on delinquent assessments and assist in collection of outstanding assessments.