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Treasury Supervisor/Manager

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Sage Search Partners

2021-12-03 07:32:00

Job location Garland, Texas, United States

Job type: fulltime

Job industry: HR / Recruitment

Job description

Sage Search Partners have partnered with a company in the DFW area that is looking to add a Treasury Supervisor/Manager to their team.


Job Duties:

  • Responsible for the cash management of consolidated companies including international subsidiaries, to include weekly and monthly cash flow forecasting, daily cash balance monitoring and execution of cash transfers.
  • The Accounts Payable function will report to this position and supervision will include establishing controls, processes, efficiencies, and best practices


Qualifications:

  • Bachelor's degree in accounting, finance, or similar discipline
  • 5+ years' work experience in accounting to include 1-2 years of treasury/cash management and 1-2 years of supervisory experience

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