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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:
1520 Market St.Camp Hill, PA 17011
Toll Free: 1-888-JFC-JOBS
Ph: 717-761-8095
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