Treasury Manager
Treasury Manager - $90k - 120k, depending on experience
Temp to hire
Hybrid schedule
- Oversee daily bank reconciliations and maintenance of cash reports.
- Ensure accuracy and timeliness in cash management operations, including payment processing and deposits.
- Monitor cash receipts and maximize returns through effective controls.
- Review account reconciliation and ensure alignment with A / R systems and GL accounts.
- Analyze and create monthly cash reports.
- Verify and balance wire transfers on a daily basis.
- Supervise staff, develop their skills, and delegate tasks to achieve objectives. Requirements
- Bachelor's degree in Accounting.
- 5-7 years of experience in cash management modules
- Strong communication and leadership skills.
- Proven ability to manage teams and multitask effectively.
- Self-motivated with exceptional organizational skills.
- Proficiency in Microsoft Excel, Word, and PowerPoint.
- Excellent analytical reasoning skills
INDA
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