TREASURY MANAGER

Do you enjoy analyzing information and being in a role where your work paves the way for others to follow?  If so, this position may be for you! 

 

As TREASURY MANAGER you will be responsible for overseeing Treasury operations for the company including cash management, concentration and investment; store depository and armored carrier relationships; credit agreement compliance; debt accounting and compliance; management of letters of credit; bank relationship management; SOX compliance; and management of other Treasury projects as necessary.  You will be responsible for supervising staff and a supervisor. 

 

To be successful in this role, you will need to possess strong knowledge of Microsoft Excel, Word, and familiarity with Access, as well as demonstrated strength in the following areas:

 A strong Accounting/Finance background with demonstrated experience in research and reconciliation of accounting issues. Bachelors in either Finance or Accounting Demonstrated analytical skills. Treasury experience including cash and debt management. Strong organizational skills and attention to detail are critical. People and project management skills are also essential to this position. Prior supervisory experience. Accounting degree is strongly preferred and a Business degree is required Demonstrated Accounting experience is mandatory CPA is a plus