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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

responsibilities:

  • 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

qualifications:

  • 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.



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