<p>Newly available Treasury role!  Our client, a well-established firm is looking to hire a Treasury Lead/Supervisor to join their team on a permanent basis to work under the Controller.</p><p>As the Treasury Lead/Supervisor, you will be responsible for ensuring all cash management activities for the firm are managed in accordance with the firms policies as well be supporting month end close activities to include reconciliations, research and prepare the financial reporting package to present to the Controller.</p><p>This role will be responsible for supervising some staff so some indirect and or direct supervisory responsibilities are required.</p><p><br></p><p>To be considered, the ideal candidate will have the following,</p><p><br></p><p>Degree in Accounting, Finance or Economics </p><p>Have 3+ years of Treasury Experience out of a financial services oriented organization.</p><p>Must have ACH processing experience and cash management experience</p><p>Must have or be pursuing – NACHA Certification </p><p><br></p><p>For more information on this role or other opportunities we are working on please feel free to contact me directly.</p>

• Bachelor’s degree in Accounting, Finance, or Economics.<br>• Minimum of 5 years of experience in treasury operations within a financial services organization.<br>• Proficiency in cash management and account reconciliation processes.<br>• Knowledge of financial reporting and auditing practices.<br>• Strong expertise in Microsoft Excel for data analysis and reporting.<br>• Experience supervising staff, with excellent leadership and communication skills.<br>• Familiarity with accounts receivable and other accounting functions.<br>• Certification in treasury or related fields is preferred, or actively pursuing certification.

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