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Treasury Lead/Supervisor

https://www.roberthalf.com Logo

Robert Half

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Location:
United States , Houston

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Category:

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Contract Type:
Not provided

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Salary:

Not provided

Job Description:

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.

Job Responsibility:

  • Ensuring all cash management activities for the firm are managed in accordance with the firms policies
  • Supporting month end close activities to include reconciliations, research and prepare the financial reporting package to present to the Controller
  • Supervising some staff

Requirements:

  • 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
  • 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
What we offer:
  • medical, vision, dental, and life and disability insurance
  • eligible to enroll in our company 401(k) plan

Additional Information:

Job Posted:
March 26, 2025

Employment Type:
Fulltime
Work Type:
On-site work
Job Link Share:

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