This site uses cookies. To find out more, see our Cookies Policy

Treasury Manager in Indianapolis, IN at Vaco

Date Posted: 3/7/2018

Job Snapshot

Job Description

Our client is in search of a Treasury Manager. This role will encompass cash management functions, including initiation of outgoing wire and ACH transactions and improving the company's overall cash management processes.

Your daily duties and responsibilities in this role will generally include:

  • Reconciling general ledger entries and bank deposits for all bank accounts
  • Reconciling revenue compared to funds received from credit card companies
  • Preparing interest rate calculations
  • Explaining variances and investigating unusual items
  • Helping to monitor compliance with loan covenants
  • Assisting Finance Director with various projects
  • Working with the accounting team to ensure that all adjusting entries are booked
  • Preparing cash forecasts and managing revolver balance
  • Assisting executives with projects to help improve cash receipt, reconciliation and credit card processes
  • Working as a liaison in integrating cash flow systems