Treasury Supervisor

Job Description

Job Description

AR Global is a global asset manager with a focus on real estate investing and approximately $3 billion in assets under management. We are seeking a Treasury Supervisor to join our Middletown, RI office.

Position Summary

The Treasury Supervisor will play a key role in managing daily cash operations, wire processing, banking relationships, and treasury-related communications. This position requires a high level of accuracy, discretion, and organizational skills.

Responsibilities

• Prepare and distribute Daily Cash Reports for all operating corporate bank accounts, including clearing checks and updating prior day activity.
• Monitor and initiate wire transfers using online banking systems, following department procedures including verbal confirmation of wire instructions.
• Assist with opening new bank accounts by preparing documentation and securing necessary signatures; maintain relationships with banking partners.
• Review incoming Treasury mail and process check deposits via Remote Deposit Capture or branch visits.
• Oversee distribution of credit cards and generate monthly reports.
• Perform other duties as assigned by the Chief Financial Officer.

Qualifications

Compensation

Compensation will be commensurate with experience and capabilities. The compensation structure includes a competitive base salary and performance-based bonus, along with a comprehensive benefits package.

This is a full-time position, requiring presence in the office five days a week.