Treasury Supervisor

  • location: New Windsor, NY
  • type: Permanent
  • salary: $80,000 - $90,000 per year
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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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