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For your reference, we have included the original job posting below.
Treasury Manager
Job Number:
22873419
Company Name:
Nauticus Group
Job Location:
NJ US
Job Category:
Management & Business
Treasury Manager
Title Treasury Manager Requirements Qualified Candidates for this excellent opportunity will possess:
- A Bachelor?s Degree in Accounting or a business discipline - 8+ years of experience - Experience in banking and Treasury functionality - Knowledge of foreign currency markets, cash management products and techniques, and investment markets - Knowledge of insurance markets and Risk Management concepts and Financial & Accounting Principles - Manufacturing industry experience preferred - Experience with Hyperion and Treasury Management software a plus - Knowledge of Microsoft Office applications - Strong analytical skills - Strong written and verbal communication skills Function A Leading Manufacturing Company located in Middlesex County, New Jersey is searching for a Treasury Manager who will be responsible for the following: Duties - Oversee all cash management activities, including all daily banking activity - Manage all company cash forecasting goals and initiatives. Drive process improvement and ensure compliance - Manage the insurance program, including coordination and preparation of global insurance underwriting data, claims filing, contract review, and budget development - Analyze and review all available corporate financial information for new and existing credit account customers; provide credit limit recommendations - Prepare analytical reports for management illustrating potential credit risk exposure of the customers - Provide support in the financial management of company benefit plans, including budgeting, coordinating funding arrangements for the medical /drug plans - Prepare statutory tax filings (5500?s) for the Pension Plan and the Savings Plan, and coordinate audit of the plans - Maintain banking relationships, oversee bank account management - Continually improve the banking operating processes to current best practice standards LOCATION Job Location New Jersey Relocation COMPENSATION Pay 90,000-105,000 Type Permanent Duration OTHER Comments If you are interested in this excellent opportunity (and/or others similar to it) please forward your resume to and/or call us at . Ref. # MO0045JH. Visit our website at to learn more about Nauticus Group and to view more job postings.
If you are interested in this job please apply. Or, if you know of someone else who might be interested, please send this job to a friend. Have a friend or colleague in need of career assistance? Help them and help yourself! Speak to a recruiter today about our referral bonus program. Nauticus Group is an elite staffing team specializing in placing all levels of accountants, bookkeepers, analysts, tax and audit professionals on a temporary, consulting, or permanent basis. Job titles and responsibilities of the candidates we specialize in placing may include the following: accounts payable, accounts receivable, credit, collections, payroll, bookkeeper, accounting clerk, junior accountant, accountant, staff accountant, senior accountant, financial analyst, financial reporting, financial management, auditor, public accounting, tax, cost accountant, accounting manager, controller, treasurer, VP of finance, CFO, Sarbanes-Oxley Consultant, SOX, fixed assets, account reconciliation, cash applications, journal entries, general ledger maintenance, bank reconciliation?s, trial balance preparation, financial reporting, month-end, GAAP, SEC, quarterly and year-end close, financial statements, budgeting, CPA, CMA, planning, internal controls, tax return preparation, forecasts and variance analyses, internal management reports, consolidations, foreign currency management, profit and loss, internal controls, inventory, sales tax, multi state, property tax and payroll tax. Special CONTACT Reference ID NG0045JH Contact Name Springfield Email
