Treasury Specialist

A Leading Publishing Company located in Cheshire County, New Hampshire is searching for a Treasury Specialist who will be responsible for the following:

 

- Daily Cash management

- Investment management

- Execution of wire transfers

- Preparation of Bank documents

- Financial analysis and management reporting

- Perform credit line management

- Foreign exchange translations

- Portfolio management

 

Qualified Candidates will posses:

 

- A Bachelor?s degree in Accounting or Finance

- 5+ years of related experience

- Strong analytical and communication skills

- Proficiency in Microsoft Office Applications 

 

The total compensation range is from $50,000 to $55,000 with great benefits (medical dental) and a 401k plan with match. If you are interested in this excellent opportunity (and/or others similar to it) please forward your resume to careersnh05@nauticusgroup.com and/or call us at (603) 589-8030. Ref. #MOBDM270. Visit our website at www.nauticusgroup.com to learn more about Nauticus Group and to view more job postings.

 

If you are interested in this job please apply. Or, if you know of someone else who might be interested, please send this job to a friend.

 

Have a friend or colleague in need of career assistance? Help them and help yourself! Speak to a recruiter today about our referral bonus program. Nauticus Group is an elite staffing team specializing in placing all levels of accountants, bookkeepers, analysts, tax and audit professionals on a temporary, consulting, or permanent basis. Job titles and responsibilities of the candidates we specialize in placing may include the following: accounts payable, accounts receivable, credit, collections, payroll, bookkeeper, accounting clerk, junior accountant, accountant, staff accountant, senior accountant, financial analyst, financial reporting, financial management, auditor, public accounting, tax, cost accountant, accounting manager, controller, treasurer, VP of finance, CFO, Sarbanes-Oxley Consultant, SOX, fixed assets, account reconciliation, cash applications, journal entries, general ledger maintenance, bank reconciliation?s, trial balance preparation, financial reporting, month-end, GAAP, SEC, quarterly and year-end close, financial statements, budgeting, CPA, CMA, planning, internal controls, tax return preparation, forecasts and variance analyses, internal management reports, consolidations, foreign currency management, profit and loss, internal controls, inventory, sales tax, multi state, property tax and payroll tax.