Job Summary
An educational technology company is in need of a Telecommute Educational Technology Treasury Manager.
Candidates will be responsible for the following:
- Preparing or reviewing cash journal entries
- Reviewing and approving payment transactions
- Preparing consolidated cash forecasts, weekly, monthly, annually or as needed
Position Requirements Include:
- Bachelor’s degree in accounting, business management or finance
- 5-7 years in cash management/finance in global corporate or banking environment experience
- Strong analytical, financial and systems skills
- Sophisticated Excel skills
- Ability to assist with the management of insurance programs
- Ability to support internal and external audits
