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Treasury Manager in Norfolk, VA at Vaco

Date Posted: 4/10/2018

Job Snapshot

Job Description

Treasury Manager - Take Charge of Cash Management for a Large, Successful, International Co! - Norfolk - Pay to $50K

Role and Responsibilities:

A successful, established, international company is seeking a TREASURY MANAGER to manage its daily cash flow, invest funds, and report cash position. This role will manage one treasury analyst.

Duties and Responsibilities Include:

  • Maintain bank accounts and internet banking portals
  • Review and analyze bank account analysis statements
  • Invest excess daily cash and prepare related reports for senior management
  • Coordinate daily cash flow needs in US
  • Assist and provide support for monthly bank reconciliations to general ledger
  • Develop daily relationship with banks
  • Daily receipt and deposit of checks
  • Initiate daily wires and obtain approvals
  • Prepare various Cash Management analysis reports
  • Compile, reconcile and clear assigned Freight To Be Collected (F2BC) reports from SAP.
  • Research and resolve problems associated with clearing the F2BC accounts

Qualifications and Education Requirements:

  • Bachelor's degree in Statistics or Economics highly preferred.
  • 2+ years business experience concentrated on cash management, bank reconciliations, and cash flow modeling.
  • Expert computer skills including advanced Excel and experience with an ERP and banking systems.
  • Strong computer ability including experience with an HRIS, with ADP and SAP HCM preferred.
  • Knowledge and experience with cash investments and financial reporting and analysis.

Apply today or call me directly, Barbara Field, Sr Financial Recruiting Manager, 757-213-6969.

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