Shire Jobs

Description

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.

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.

This role will be responsible for supervising some staff so some indirect and or direct supervisory responsibilities are required.

To be considered, the ideal candidate will have the following,

Degree in Accounting, Finance or Economics

Have 5+ years of Treasury Experience out of a financial services oriented organization.

Must have ACH processing experience and cash management experience

Must have or be pursuing – NACHA Certification

For more information on this role or other opportunities we are working on please feel free to contact me directly.

Requirements • Proficiency in Microsoft Excel is required

• Must have experience with Accounting Functions

• Demonstrated ability to perform Account Reconciliation tasks

• Experience with Accounts Receivable (AR) is necessary

• Auditing skills are a must-have

• Prior experience with Treasury Activities is essential

• Knowledge of Cash Management procedures is required

• Must be capable of executing Financial Reporting tasks

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