• Treasury Manager

    Job Locations US-NY-Old Bethpage
    Job ID
    2018-4500
    # of Openings
    1
    Category
    Accounting/Finance
  • Overview

    The primary role of the Treasury Manager is to oversee the cash management functions for FREE and the FREE Family Network. The manager will be actively involved with the department staff in monitoring daily cash transactions, ensuring that ACH and debit transactions are processed timely, and that bank transactions are posted to the general ledger daily. The manager is responsible to understand, manage and supervise all aspects of cash flows for the various organizations in the FREE network.   It is expected that the treasury manager will review existing processes and make recommendations for improvement.

     

    “All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, citizenship, disability or protected veteran status.

    Responsibilities

    • Manages the schedule of required compliance reporting for debt and banking relationships.
    • Complete all requisite documentation, accurately, thoroughly, and in a timely manner, in accordance with New York State and/or Federal regulations and Agency policy.
    • Monitor debt; assure that all payments on existing debt are made timely and recorded to the ledger contemporaneously. The manager will appraise the Controller and/or CFO of any potential issues.
    • Forecast daily cash requirements and execute daily financing decisions within the framework of overall policy.
    • Ensure daily cash is posted to the general ledger.
    • Manage relationships with financial service providers.
    • Integrate treasury responsibility for new companies under management.
    • Assist in financial audits.
    • Manage the implementation and processing of treasury functions within the organizations ERP software.
    • Supervise work performed by staff who report to this position.
    • Effectively communicate and support the organization’s mission, vision and values.
    • Additional duties as assigned by management
    • Follow the code of conduct and Agency expectations as outlined in the Employee Handbook.

     

     

    Qualifications

    • Minimum of 5 Years of experience in a related field
    • Bachelor’s degree in Finance or Accounting required
    • Certified Treasury Professional preferred.
    • Strong financial analytical skills.
    • Highly proficient with Microsoft Office Suite, specifically Excel spreadsheet applications.
    • Effective communication skills.

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