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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

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


·         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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