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Treasury Manager | Manager in Executive Job at Randstad USA in New York NY | 4898660419

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Treasury Manager

New York, NY

Are you looking for an opportunity to become a Treasurer for 1 of our non-profit clients?Treasury manager's role is to work hard to conceptualize an agency's cost and revenue streams and to look after agency funds. The manager also uses his or her financial abilities to study how short term cash flow and long term fiscal choices affect an agency's bottom line. Manager can then help steer senior management towards smart financial decisionsKey functions:- Responsible for reviewing and initiating domestic and foreign electronic fund transfers as well as other electronic payments- Effective communication expertise (verbal, written)- Performing periodic cost review and analysis of Treasury Department activities.- Analyzes and forecasts cash movements in support of Cash Flow Projections- Good leadership skills- Partner with departments including Accounts Payable, Legal, Tax and IT as well as with our banks, and armored carriers to support various Treasury processes and initiatives.- Directing and managing all Treasury Department activities including receipt, disbursement, corporate and depository banking, daily cash positioning and reporting, cash investing, reconciliation of bank accounts, review and release of electronic payments, troubleshooting of daily transaction issues, and management of armored car services- Identification of and management of Treasury Department process improvement projects.- Reconciles investment statements from banks against investment register; oversees cash transactions and liquidity position- Applicants should be self-motivated, have strong skills in accounting, reconciliation, and analysis, as well as have an attention to detail, effective communication, and follow up skills, and an expertise to prioritize, problem solve and meet deadlinesRequirements Requirements:- Development of staff Knowledge, Skills and Abilities:- Preparing, reviewing and maintaining Treasury Department SOX compliance. Enhancing policies and procedures to ensure proper controls for cash receipts, disbursements and general Treasury Department activities- Review and negotiation of various treasury contracts.- Excellent presentation skills- Strong issue solving skills- Experience working with Oracle a plus- Strong experience in treasury, cash management, accounting and finance- Receives, monitors, deposits and records all incoming funds (cash, checks, electronic transfer)- Education: Bachelor's degree in Accounting, Finance, or related position.- Coordinating and facilitating Treasury Department reporting requirements for internal accounting needs, including accurate recording of all cash management transactions.- Experience working with treasury models- Reconciles borrowing letters from banks against loan register- Manages and analyzes daily cash management operations and provides timely and accurate cash flow info- Manage the budget for the balance sheet and investment cash- Knowledge of banking systems- Expert level using Ms office (Ms word, Microsoft excel, Power point)- Responsible for check reversals, stop payments and retrieval of check copies through online banking systemExperience: 7-10yrs of experience including 2-3yrs supervisory experience OR An equivalent combination of related education and experience ALL QUALIFIED CANDIDATES PLEASE SUBMIT RESUME TO XXXX@RANDSTADUSA.COM. ADDITIONALLY FEEL FREE TO REACH ME AT 212-590-XXXX.
Randstad USA
Accounting & Finance
May 16 on Logic Melon
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More About this Listing: Treasury Manager
Treasury Manager is a Executive Manager Job at Randstad USA located in New York NY. Find other listings like Treasury Manager by searching Oodle for Executive Manager Jobs.