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Treasury Manager

Treasury Manager

FPC of Bangor
  • , ME

FPC of Bangor

Treasury Manager

FPC Bangor is working with a Northern Maine manufacturer looking for a Treasury Manager. Reporting to the Vice President – Finance, the Treasury Manager is responsible for the daily management of the cash position and bank accounts while overseeing long-term financial strategy for the Company.

RESPONSIBILITIES:

·       Actively supports and promotes safe work practices throughout the mill by being present at safety activities and personally encouraging safe behaviors.

·       Ensures cash availability for daily operating requirements.

·       Ensures that company policies, practices and procedures are implemented and adhered to.

·       Ensures accuracy of all transactions and that they are entered according to standards.

·       Initiates cash transfer to external parties/vendors and intercompany transfers. Including medical funding, payroll requirements, tax payments, and 401K requirements.

·       Reviews bank reconciliations and makes adjusting entries.

·       Works closely with Accounts Payable to manage vendor payments.

·       Manages customer credit and collections

·       Prepares 13-week cash projections and liquidity analysis

·       Assists with preparation of information/data for external auditors in the annual audit of the financial records.

 

QUALIFICATIONS:

  • College or university program degree in Accounting/Finance
  • 3-5 years’ experience in financial/accounting responsibilities
  • Microsoft Excel, Microsoft Word and Microsoft Outlook.

 

Please send your current resume to Leisa Wallace for immediate consideration.

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