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Treasury Manager
| Details |
Country: USA
Location: VT Rutland
Total applied: 19
Relevant Work Experience: 2+ to 5 Years
Career Level: Experienced (Non-Manager)
Education Level: Bachelor's Degree
Job Type: Employee
Job Status: Full Time
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Treasury Manager
Casella Waste Systems, Inc. has an immediate opening for the position of Treasury Manager, working in their Home Office, located in Rutland, VT. Responsibilities include but are not limited to, determining daily liquidity needs, daily consolidation and settlement of cash, general ledger coding, analysis of cash and debt positions to optimize potential credit facility borrowings, accrued interest processing and letter of credit monitoring / processing. This position works closely with various financial institutions and regional personnel. Strong organizational and communication skills, along with Microsoft Office Suite with JD Edwards familiarity is desired. A Bachelor's Degree in Accounting or Finance is required. Relevant work experience will be considered. Qualified applicants must be familiar with general bank credit concepts and terminology. Excellent benefits include health and dental insurance, company stock purchase plan, 401(k) plan, flexible spending plan, continuous improvement and education.Please submit resume and cover letter.
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Accounting & Auditing 
