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.