CPA Finance and Treasury Manager

Job Summary

A company is looking for a Finance and Treasury Manager.

Key Responsibilities

• Monitor and reconcile daily cash balances across multiple corporate bank accounts
• Prepare cash position reports and collaborate with Treasury and Accounting for accurate cash ledger postings
• Manage daily loan funding requests and initiate domestic and international wire transfers

Required Qualifications

• Bachelor's degree in accounting, Finance, or a related field
• 5-10 years of Treasury management and general accounting experience
• Must be a Certified Public Accountant (CPA)
• Experience with Sage GL and AP is preferred
• Proficient with Microsoft Office Suite, particularly Excel