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Treasury Manager

 
  • Bachelor’s Degree in Finance and 5 years of progressive experience
  • Strong supervisory experience with up to 6 direct reports
  • CTP (Certified Treasury Professional) candidate
  • Oversees all Treasury Functions including: Debt Management, Cash Management, Cash Forecasting, Corporate Risk, Acquisitions, Treasury Policy/Procedure Development, Month-End, Petty Cash, Audit Support
  • General Accounting Experience: Accruals, P&L’s, Journal Entries, Account Reconciliations, Month-End Close
  • Strong technical skills including advanced Excel and ERP systems


Category: Accounting

Reference: 510921

If you’re looking to hire a Treasury Manager or related professional, contact:

aschuster@jfcglobal.com

430 Loucks Road
York, PA 17404
Toll Free: 1-888-JFC-JOBS
Ph: (717) 755-3100

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