Treasury Supervisor

Treasury Supervisor

job details:

  • location:New Windsor, NY

  • salary:$80,000 - $90,000 per year

  • date posted:Friday, October 19, 2018

  • experience:4 Years

  • job type:Permanent

  • industry:Arts, Entertainment, and Recreation

  • reference:443995

  • questions:914-696-0330.

job description

Treasury Supervisor

job summary:

Tired of the commute? Eager to work closer to home? Global Entertainment Company located in Orange County seeks a Treasury Supervisor to take ownership of the Treasury function.

location: New Windsor, New York

job type: Permanent

salary: $80,000 - 90,000 per year

work hours: 9 to 5

education: Bachelor's degree

experience: 4 Years


  • Prepare Daily Cash Position for multiple entities

  • Prepare Weekly Cash Forecast

  • Assist with Cash Forecast

  • Partner with AR and AP Departments

  • Initiate wire transfers

  • Journal entries - Debt and cash related

  • Bank reconciliations


  • Bachelor Degree in Accounting, Finance or Economics

  • Minimum of 4 years experience with Treasury Management

  • Strong computer skills

Local candidates only!!

skills: Banking Relations

Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

Don't Be Fooled

The fraudster will send a check to the victim who has accepted a job. The check can be for multiple reasons such as signing bonus, supplies, etc. The victim will be instructed to deposit the check and use the money for any of these reasons and then instructed to send the remaining funds to the fraudster. The check will bounce and the victim is left responsible.

More Jobs

Claim Production Supervisor
Rochester, NY Radnet
Clearinghouse EDI Exceptions Supervisor
Rochester, NY Radnet
SVP Global Command Supervisor
New York City, NY Citi-US
Supervisor-Fine Watches, Jewelry, V&A-Ralph La...
New York City, NY Ralph Lauren
RN Supervisor, Full-Time, Flex Shifts
Staten Island, NY Archcare