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Treasurer

Treasurer
NY, Staten Island

Job Description

We are seeking a Treasurer for a permanent position with our client in Staten Island, NY.  Please review the details below and send qualified resumes to mary.abraham@harveynashusa.com.

The Treasurer is responsible for managing the Treasury operations of the Company including cash forecasting and loan portfolio management; managing the member A/R and billing department; setting & monitoring customer credit limits and security; 401K, benefit & member capital accounting. He/she is also responsible for implementing and evaluating effective internal controls to insure proper safeguarding of assets. He/she will develop and maintain relationships with members & banking partners, assist on strategic projects, and will supervise a staff of 3.  


The ideal candidate will have 7-10 years of experience with the following:

  • Cash management
  • Loan portfolio management
  • Credit limits and security
  • Accounting- Benefits and Capital
  • Manage Member A/R department

SKILLS & EXPERIENCE

·         Bachelors Degree in Accounting and/or Finance; MBA or CPA preferred

·         7- 10 years experience in Treasury Operations, some banking experience preferred

·         Strong analytical, modeling and problem-solving abilities.

·         Proficient with Excel and Power Point

·         SAP background preferred.

·         Excellent written, verbal communication, presentation and leadership skills

·         Highly accurate, Must be a team player

·         Ability to multi task in a high paced and high volume environment

·         Experience producing, presenting and explaining Financial results and position to functional heads

·         Experience negotiating credit terms, benefits, bank loans.

 


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