Treasury Lead/Supervisor, Robert Half

Treasury Lead/Supervisor

Robert Half

Location:

United States, Houston

Category:

Finance

Contract Type:

Not provided

Salary:

Not provided

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Job Description:

Our client, a well-established firm is looking to hire a Treasury Lead/Supervisor to join their team on a permanent basis to work under the Controller.

Job Responsibility:

Ensuring all cash management activities for the firm are managed in accordance with the firms policies
Supporting month end close activities to include reconciliations, research and prepare the financial reporting package to present to the Controller
Supervising some staff

Requirements:

Degree in Accounting, Finance or Economics
Have 5+ years of Treasury Experience out of a financial services oriented organization
Must have ACH processing experience and cash management experience
Must have or be pursuing – NACHA Certification
Proficiency in Microsoft Excel is required
Must have experience with Accounting Functions
Demonstrated ability to perform Account Reconciliation tasks
Experience with Accounts Receivable (AR) is necessary
Auditing skills are a must-have
Prior experience with Treasury Activities is essential
Knowledge of Cash Management procedures is required
Must be capable of executing Financial Reporting tasks

What we offer:

medical, vision, dental, and life and disability insurance
eligible to enroll in our company 401(k) plan

Additional Information:

Job Posted:

March 26, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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