JSG is hiring a Treasury Manager for our client in Madawaska, ME. This role is onsite 100% of the time. Relocation Assistance Available! Reporting to the VP of 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.
Job Description:
- 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.
- College or university program degree in Accounting/Finance
- 3-5 years’ experience in financial/accounting responsibilities
- Microsoft Excel, Microsoft Word and Microsoft Outlook.
** Johnson Service Group (JSG) is an Equal Opportunity Employer. JSG provides equal employment opportunities to all applicants and employees without regard to race, color, religion, sex, age, sexual orientation, gender identity, national origin, disability, marital status, protected veteran status, or any other characteristic protected by law.
