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Treasury Supervisor

Location : St. Petersburg, FL
Job Type : Direct
Hours : Full Time
Required Education : Bachelor
Travel : No
Relocation : No


We are offering an exciting opportunity for a Treasury Supervisor in the St. Petersburg, FL area. This person will be responsible for coordinating and reporting overall daily cash position. If you or someone you know fits the description please have them apply or reach out to our local office. Some additional details are as follows.


Preferred Industries : Healthcare, Hospitality, Insurance 


Primary Responsibilities include but are not limited to :



  • Responsible for cash projection worksheets, cash posting, reconciliation of cash disbursements, GL, and bank treasury management.

  • Coordination of expenses, receivables and ensuring separation of cash controls

  • Oversight of monthly expense reports for staff

  • Processing bank deposits, wire transfers, journal entries

  • Audit contracts, orders, vouchers, and prepare reports

  • Annual 1099 processing and perform inter-company transactions including upkeep of amortization schedules.



Key Requirements include :



  • Bachelor in Finance or related field

  • Advanced knowledge of GAAP and Excel 

  • 3+ years of cash management experience 


 


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